Nanjing Develop Advanced Manufacturing Co Ltd (688377) — 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 Nanjing Develop Advanced Manufacturing C tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nanjing Develop Advanced Manufacturing Co Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Nanjing Develop Advanced Manufacturing Co Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Nanjing Develop Advanced Manufacturing C operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Nanjing Develop Advanced Manufacturing Co Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for Nanjing Develop Advanced Manufacturing Co Ltd from 2011 to 2025. See how much free cash does Nanjing Develop Advanced Manufacturing C 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 | 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 | — |