Nancal Energy-Saving Tech Co Capital Reinvestment Ratio
Nancal Energy-Saving Tech Co 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). See 603859 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Nancal Energy-Saving Tech Co (2011–2024)
Capital reinvestment ratio of Nancal Energy-Saving Tech Co from 2011 to 2024. This chart tracks Nancal Energy-Saving Tech Co's Capital Reinvestment Ratio across 11 annual periods. See 603859 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Nancal Energy-Saving Tech Co Capital Reinvestment Ratio by Year (2011–2024)
Nancal Energy-Saving Tech Co capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see Nancal Energy-Saving Tech Co (603859) cash conversion ratio.
| 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 | — |