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). See 603982 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Nanjing Chervon Auto Precision Technolog (603982) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see how much is Nanjing Chervon Auto Precision Technolog worth.

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