Nanjing Zhongbei Group Co Ltd (000421) — Cash Flow Reinvestment Rate
Nanjing Zhongbei Group Co Ltd (000421) has a Cash Flow Reinvestment Rate of 0.75x as of September 2025, reinvesting CN¥109.24 Million (capex CN¥109.24 Million ) from operating cash flow of CN¥145.57 Million. See 000421 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nanjing Zhongbei Group Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Nanjing Zhongbei Group Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see Nanjing Zhongbei Group Co Ltd (000421) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Nanjing Zhongbei Group Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Nanjing Zhongbei Group Co Ltd. See Nanjing Zhongbei Group Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | CN¥600.86 Million | CN¥1.20 Billion | CN¥392.59 Million | ▼ -41.3% |
| 2024 | 0.85x | CN¥515.29 Million | CN¥605.33 Million | CN¥476.16 Million | ▲ +644.9% |
| 2023 | 0.11x | CN¥345.42 Million | CN¥3.02 Billion | CN¥311.40 Million | ▼ -77.5% |
| 2021 | 0.51x | CN¥531.17 Million | CN¥1.04 Billion | CN¥360.72 Million | ▼ -23.2% |
| 2018 | 0.66x | CN¥622.69 Million | CN¥939.81 Million | CN¥318.58 Million | ▲ +17.6% |
| 2017 | 0.56x | CN¥1.76 Billion | CN¥3.12 Billion | CN¥333.21 Million | ▲ +254.8% |
| 2014 | 0.16x | CN¥46.37 Million | CN¥292.04 Million | CN¥46.37 Million | ▼ -14.6% |
| 2013 | 0.19x | CN¥35.46 Million | CN¥190.80 Million | CN¥35.46 Million | ▼ -17.7% |
| 2012 | 0.23x | CN¥83.63 Million | CN¥370.30 Million | CN¥83.63 Million | ▼ -74.3% |
| 2011 | 0.88x | CN¥138.88 Million | CN¥158.08 Million | CN¥138.88 Million | ▲ +80.7% |
| 2010 | 0.49x | CN¥217.69 Million | CN¥447.69 Million | CN¥217.69 Million | ▲ +39.4% |
| 2009 | 0.35x | CN¥117.11 Million | CN¥335.64 Million | CN¥117.11 Million | ▼ -36.6% |
| 2008 | 0.55x | CN¥190.64 Million | CN¥346.20 Million | CN¥190.64 Million | ▼ -49.8% |
| 2007 | 1.10x | CN¥112.23 Million | CN¥102.34 Million | CN¥112.23 Million | ▲ +382.5% |
| 2006 | 0.23x | CN¥143.32 Million | CN¥630.56 Million | CN¥143.32 Million | ▼ -93.7% |
| 2005 | 3.63x | CN¥179.06 Million | CN¥49.32 Million | CN¥179.06 Million | ▲ +564.5% |
| 2002 | 0.55x | CN¥105.05 Million | CN¥192.24 Million | CN¥105.05 Million | ▼ -73.4% |
| 2001 | 2.05x | CN¥75.19 Million | CN¥36.60 Million | CN¥75.19 Million | ▲ +41.5% |
| 2000 | 1.45x | CN¥170.06 Million | CN¥117.09 Million | CN¥170.06 Million | ▼ -61.4% |
| 1999 | 3.76x | CN¥58.94 Million | CN¥15.67 Million | CN¥58.94 Million | ▲ +74.6% |
| 1998 | 2.15x | CN¥135.32 Million | CN¥62.80 Million | CN¥135.32 Million | — |