Nanjing Develop Advanced Manufacturing Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.24x

Nanjing Develop Advanced Manufacturing Co Ltd capital reinvestment ratio. Nanjing Develop Advanced Manufacturing Co Ltd (688377) has a Capital Reinvestment Ratio of 0.24x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥91.47 Million) in capital expenditures (CN¥21.58 Million). Check 688377 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥91.47 Million
CNY

Capital Expenditures

CN¥21.58 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Nanjing Develop Advanced Manufacturing Co Ltd (2011–2025)

Capital reinvestment ratio of Nanjing Develop Advanced Manufacturing Co Ltd from 2011 to 2025. This chart tracks Nanjing Develop Advanced Manufacturing Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore 688377 net asset momentum to track the company's year-over-year net asset growth rate.

Nanjing Develop Advanced Manufacturing Co Ltd Capital Reinvestment Ratio by Year (2011–2025)

Nanjing Develop Advanced Manufacturing Co Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see Nanjing Develop Advanced Manufacturing C (688377) cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.83x CN¥192.78 Million CN¥160.34 Million ▼ -52.1%
2024 1.74x CN¥103.92 Million CN¥180.64 Million ▲ +33.6%
2023 1.30x CN¥203.41 Million CN¥264.71 Million ▼ -59.2%
2021 3.19x CN¥66.87 Million CN¥213.28 Million ▲ +316.2%
2020 0.77x CN¥154.39 Million CN¥118.32 Million ▲ +18.6%
2019 0.65x CN¥76.27 Million CN¥49.28 Million ▼ -2.6%
2018 0.66x CN¥51.02 Million CN¥33.84 Million ▼ -93.1%
2017 9.61x CN¥2.86 Million CN¥27.52 Million ▲ +1150.9%
2016 0.77x CN¥41.49 Million CN¥31.87 Million ▼ -26.0%
2015 1.04x CN¥83.07 Million CN¥86.18 Million ▲ +151.6%
2014 0.41x CN¥58.90 Million CN¥24.29 Million ▼ -64.7%
2013 1.17x CN¥66.79 Million CN¥78.08 Million ▲ +114.9%
2012 0.54x CN¥79.87 Million CN¥43.45 Million ▼ -94.7%
2011 10.19x CN¥8.32 Million CN¥84.85 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow