Nanjing Panda Electronics Company Limited (NNJ) — Cash Flow Reinvestment Rate
Nanjing Panda Electronics Company Limited (NNJ) has a Cash Flow Reinvestment Rate of 2.28x as of June 2023, reinvesting €101.48 Million (capex €1.48 Million plus investments €100.00 Million) from operating cash flow of €44.45 Million. Explore capital reinvestment ratio of Nanjing Panda Electronics Company Limite to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nanjing Panda Electronics Company Limited Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Nanjing Panda Electronics Company Limited across 10 annual periods. Also explore Nanjing Panda Electronics Company Limite balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Nanjing Panda Electronics Company Limited (2013–2025)
Year-by-year capital reinvestment analysis for Nanjing Panda Electronics Company Limited. For live market cap and broader valuation context, see NNJ market cap.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 180.17x | €477.21 Million | €2.65 Million | €47.12 Million | ▲ +2015.1% |
| 2022 | 8.52x | €1.28 Billion | €150.32 Million | €20.45 Million | ▼ -29.5% |
| 2021 | 12.09x | €2.52 Billion | €208.17 Million | €50.13 Million | ▲ +2284.7% |
| 2020 | 0.51x | €271.02 Million | €534.65 Million | €71.02 Million | ▼ -87.9% |
| 2018 | 4.19x | €190.79 Million | €45.56 Million | €91.89 Million | ▲ +124.1% |
| 2017 | 1.87x | €294.32 Million | €157.55 Million | €92.32 Million | ▼ -75.3% |
| 2016 | 7.57x | €402.11 Million | €53.15 Million | €103.99 Million | ▲ +188.7% |
| 2015 | 2.62x | €285.66 Million | €109.00 Million | €192.66 Million | ▼ -82.4% |
| 2014 | 14.86x | €654.33 Million | €44.03 Million | €180.33 Million | ▼ -54.3% |
| 2013 | 32.54x | €283.55 Million | €8.71 Million | €207.55 Million | — |