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. Check 000421 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Nanjing Zhongbei Group Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see 000421 market cap overview.
| 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 | — |