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. Explore 000911 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Nanning Sugar Industry Co Ltd for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Nanning Sugar Industry Co Ltd stock valuation.
| 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 | — |