Nanning Sugar Industry Co Ltd (000911) — Cash Flow Reinvestment Rate
Nanning Sugar Industry Co Ltd (000911) has a Cash Flow Reinvestment Rate of 0.18x as of September 2025, reinvesting CN¥32.38 Million (capex CN¥32.38 Million ) from operating cash flow of CN¥181.63 Million. See 000911 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
Nanning Sugar Industry Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Nanning Sugar Industry Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Nanning Sugar Industry Co Ltd.
Annual Cash Flow Reinvestment Rate for Nanning Sugar Industry Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Nanning Sugar Industry Co Ltd. See 000911 financial flexibility score 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 | 0.22x | CN¥80.53 Million | CN¥361.48 Million | CN¥80.52 Million | ▼ -18.4% |
| 2024 | 0.27x | CN¥123.99 Million | CN¥453.90 Million | CN¥122.21 Million | ▼ -41.4% |
| 2023 | 0.47x | CN¥256.98 Million | CN¥551.20 Million | CN¥119.63 Million | ▼ -94.7% |
| 2021 | 8.78x | CN¥213.13 Million | CN¥24.27 Million | CN¥203.16 Million | ▲ +4814.3% |
| 2020 | 0.18x | CN¥170.51 Million | CN¥954.06 Million | CN¥156.55 Million | ▼ -69.7% |
| 2019 | 0.59x | CN¥325.64 Million | CN¥551.46 Million | CN¥312.99 Million | ▼ -39.7% |
| 2018 | 0.98x | CN¥387.12 Million | CN¥395.24 Million | CN¥374.48 Million | ▼ -61.5% |
| 2016 | 2.54x | CN¥955.69 Million | CN¥375.76 Million | CN¥313.60 Million | ▼ -50.3% |
| 2015 | 5.12x | CN¥877.31 Million | CN¥171.45 Million | CN¥859.31 Million | ▲ +10589.2% |
| 2013 | 0.05x | CN¥37.86 Million | CN¥790.91 Million | CN¥37.86 Million | ▼ -84.8% |
| 2011 | 0.32x | CN¥106.46 Million | CN¥337.87 Million | CN¥106.46 Million | ▼ -80.9% |
| 2010 | 1.65x | CN¥256.75 Million | CN¥155.48 Million | CN¥256.75 Million | ▲ +421.5% |
| 2009 | 0.32x | CN¥194.50 Million | CN¥614.23 Million | CN¥194.50 Million | ▼ -82.8% |
| 2008 | 1.84x | CN¥502.82 Million | CN¥272.99 Million | CN¥502.82 Million | ▲ +84.3% |
| 2007 | 1.00x | CN¥303.41 Million | CN¥303.56 Million | CN¥303.41 Million | ▲ +4.1% |
| 2006 | 0.96x | CN¥305.64 Million | CN¥318.38 Million | CN¥305.64 Million | ▼ -40.3% |
| 2005 | 1.61x | CN¥418.49 Million | CN¥260.24 Million | CN¥418.49 Million | ▼ -65.7% |
| 2004 | 4.69x | CN¥500.38 Million | CN¥106.76 Million | CN¥500.38 Million | ▲ +186.6% |
| 2003 | 1.64x | CN¥246.88 Million | CN¥150.99 Million | CN¥246.88 Million | ▲ +44.0% |
| 2002 | 1.14x | CN¥200.90 Million | CN¥176.91 Million | CN¥200.90 Million | ▼ -90.9% |
| 2001 | 12.54x | CN¥271.06 Million | CN¥21.62 Million | CN¥271.06 Million | ▲ +816.1% |
| 2000 | 1.37x | CN¥202.29 Million | CN¥147.79 Million | CN¥202.29 Million | ▲ +66.4% |
| 1999 | 0.82x | CN¥70.47 Million | CN¥85.68 Million | CN¥70.47 Million | — |