Nanjing Panda Electronics Company Limited Cash Flow Reinvestment Rate
Nanjing Panda Electronics Company Limited 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 Nanjing Panda Electronics Company Limite cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nanjing Panda Electronics Company Limited (2013–2025)
Cash flow reinvestment rate of Nanjing Panda Electronics Company Limited from 2013 to 2025. Historical reinvestment intensity for Nanjing Panda Electronics Company Limited across 10 annual periods. Explore Nanjing Panda Electronics Company Limite capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nanjing Panda Electronics Company Limited Cash Flow Reinvestment Rate by Year (2013–2025)
Nanjing Panda Electronics Company Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Nanjing Panda Electronics Company Limited. For the full cash flow conversion analysis, see Nanjing Panda Electronics Company Limite cash conversion from operations.
| 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 | — |