Nanning Sugar Industry Co Ltd Cash Flow Reinvestment Rate
Nanning Sugar Industry Co Ltd 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. Explore Nanning Sugar Industry Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nanning Sugar Industry Co Ltd (1999–2025)
Cash flow reinvestment rate of Nanning Sugar Industry Co Ltd from 1999 to 2025. Historical reinvestment intensity for Nanning Sugar Industry Co Ltd across 23 annual periods. Explore Nanning Sugar Industry Co Ltd (000911) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nanning Sugar Industry Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Nanning Sugar Industry Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Nanning Sugar Industry Co Ltd. For the full cash flow conversion analysis, see Nanning Sugar Industry Co Ltd cash conversion from operations.
| 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 | — |