Nanjing Panda Electronics Company Limited (NNJ) — Cash Flow Reinvestment Rate

Latest as of June 2023: 2.28x

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. Check cash flow quality index of Nanjing Panda Electronics Company Limite to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.28x
(Capex + Investments) / Operating CF

Total Reinvested

€101.48 Million
Capex + Investments

Operating Cash Flow

€44.45 Million
EUR

Capital Expenditures

€1.48 Million
EUR

Nanjing Panda Electronics Company Limited Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Nanjing Panda Electronics Company Limited across 10 annual periods. Explore NNJ long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 Nanjing Panda Electronics Company Limite stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow