Nanjing Chervon Auto Precision Technology Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.36x

Nanjing Chervon Auto Precision Technology Co Ltd capital reinvestment ratio. Nanjing Chervon Auto Precision Technology Co Ltd (603982) has a Capital Reinvestment Ratio of 0.36x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥137.04 Million) in capital expenditures (CN¥49.97 Million). Check Nanjing Chervon Auto Precision Technolog total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.36x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥137.04 Million
CNY

Capital Expenditures

CN¥49.97 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Nanjing Chervon Auto Precision Technology Co Ltd (2014–2025)

Capital reinvestment ratio of Nanjing Chervon Auto Precision Technology Co Ltd from 2014 to 2025. This chart tracks Nanjing Chervon Auto Precision Technology Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore 603982 net assets growth trend to track the company's year-over-year net asset growth rate.

Nanjing Chervon Auto Precision Technology Co Ltd Capital Reinvestment Ratio by Year (2014–2025)

Nanjing Chervon Auto Precision Technology Co Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see 603982 cash flow metrics.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 3.32x CN¥56.29 Million CN¥186.99 Million ▲ +93.6%
2024 1.72x CN¥137.70 Million CN¥236.26 Million ▲ +187.4%
2020 0.60x CN¥212.21 Million CN¥126.68 Million ▲ +51.8%
2019 0.39x CN¥285.49 Million CN¥112.26 Million ▼ -97.9%
2018 18.81x CN¥18.95 Million CN¥356.46 Million ▲ +14.3%
2017 16.46x CN¥21.40 Million CN¥352.23 Million ▲ +1796.2%
2016 0.87x CN¥88.87 Million CN¥77.14 Million ▲ +10.2%
2015 0.79x CN¥67.34 Million CN¥53.04 Million ▼ -69.8%
2014 2.61x CN¥34.61 Million CN¥90.22 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow