Nanjing Zhongbei Group Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.75x

Nanjing Zhongbei Group Co Ltd 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 financial flexibility index of Nanjing Zhongbei Group Co Ltd to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.75x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥109.24 Million
Capex + Investments

Operating Cash Flow

CN¥145.57 Million
CNY

Capital Expenditures

CN¥109.24 Million
CNY

Cash Flow Reinvestment Rate of Nanjing Zhongbei Group Co Ltd (1998–2025)

Cash flow reinvestment rate of Nanjing Zhongbei Group Co Ltd from 1998 to 2025. Historical reinvestment intensity for Nanjing Zhongbei Group Co Ltd across 21 annual periods. Explore Nanjing Zhongbei Group Co Ltd (000421) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Nanjing Zhongbei Group Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)

Nanjing Zhongbei Group Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Nanjing Zhongbei Group Co Ltd. For the full cash flow conversion analysis, see Nanjing Zhongbei Group Co Ltd operating cash flow efficiency.

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