Nancal Energy-Saving Tech Co (603859) — Capital Reinvestment Ratio
Nancal Energy-Saving Tech Co (603859) has a Capital Reinvestment Ratio of 0.95x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥57.55 Million) in capital expenditures (CN¥54.90 Million). Check tangible equity quality of Nancal Energy-Saving Tech Co to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nancal Energy-Saving Tech Co Capital Reinvestment Ratio (2011–2024)
This chart tracks Nancal Energy-Saving Tech Co's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Nancal Energy-Saving Tech Co cash flow conversion.
Annual Capital Reinvestment Ratio for Nancal Energy-Saving Tech Co (2011–2024)
Year-by-year Capital Reinvestment Ratio for Nancal Energy-Saving Tech Co from 2011 to 2024. See Nancal Energy-Saving Tech Co (603859) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.61x | CN¥518.86 Million | CN¥317.83 Million | ▼ -42.1% |
| 2023 | 1.06x | CN¥314.71 Million | CN¥333.03 Million | ▼ -64.9% |
| 2022 | 3.01x | CN¥110.87 Million | CN¥334.14 Million | ▼ -33.4% |
| 2021 | 4.52x | CN¥49.46 Million | CN¥223.79 Million | ▲ +51.1% |
| 2020 | 2.99x | CN¥78.52 Million | CN¥235.09 Million | ▲ +9.4% |
| 2019 | 2.74x | CN¥37.69 Million | CN¥103.13 Million | ▲ +1554.8% |
| 2015 | 0.17x | CN¥36.76 Million | CN¥6.08 Million | ▼ -72.3% |
| 2014 | 0.60x | CN¥16.63 Million | CN¥9.91 Million | ▲ +156.2% |
| 2013 | 0.23x | CN¥23.86 Million | CN¥5.55 Million | ▼ -61.6% |
| 2012 | 0.61x | CN¥30.06 Million | CN¥18.21 Million | ▼ -83.2% |
| 2011 | 3.60x | CN¥8.82 Million | CN¥31.74 Million | — |