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. Check 000911 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Nanning Sugar Industry Co Ltd to see how much of total assets are deployed in long-term investments.
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 (000911) total market value.
| 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 | — |