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. Explore capital reinvestment ratio of Nanjing Zhongbei Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Nanjing Zhongbei Group Co Ltd total assets for the complete picture of this company's asset base.
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 market cap of Nanjing Zhongbei Group Co Ltd.
| 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 | — |