Nanjing Chervon Auto Precision Technology Co Ltd (603982) — Capital Reinvestment Ratio

Latest as of September 2025: 0.36x

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 tangible equity quality to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Nanjing Chervon Auto Precision Technology Co Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 603982 cash flow metrics.

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

Year-by-year Capital Reinvestment Ratio for Nanjing Chervon Auto Precision Technology Co Ltd from 2014 to 2025. See how much free cash does Nanjing Chervon Auto Precision Technolog generate to measure how efficiently the company converts operating cash flow to free cash.

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