NanJi ECommerce Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

NanJi ECommerce Co Ltd cash flow reinvestment rate. NanJi ECommerce Co Ltd (002127) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting CN¥1.11 Million (capex CN¥1.11 Million ) from operating cash flow of CN¥119.19 Million. Explore cash flow to debt ratio of NanJi ECommerce Co Ltd to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.11 Million
Capex + Investments

Operating Cash Flow

CN¥119.19 Million
CNY

Capital Expenditures

CN¥1.11 Million
CNY

Cash Flow Reinvestment Rate of NanJi ECommerce Co Ltd (2004–2023)

Cash flow reinvestment rate of NanJi ECommerce Co Ltd from 2004 to 2023. Historical reinvestment intensity for NanJi ECommerce Co Ltd across 18 annual periods. Explore NanJi ECommerce Co Ltd (002127) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

NanJi ECommerce Co Ltd Cash Flow Reinvestment Rate by Year (2004–2023)

NanJi ECommerce Co Ltd cash flow reinvestment rate by year from 2004 to 2023. Year-by-year capital reinvestment analysis for NanJi ECommerce Co Ltd. For the full cash flow conversion analysis, see how efficiently does NanJi ECommerce Co Ltd generate cash.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2023 0.25x CN¥98.42 Million CN¥400.30 Million CN¥12.45 Million ▼ -72.2%
2022 0.89x CN¥509.46 Million CN¥575.35 Million CN¥321.28 Million ▼ -64.9%
2021 2.52x CN¥960.05 Million CN¥380.34 Million CN¥2.89 Million ▲ +692.1%
2020 0.32x CN¥304.78 Million CN¥956.42 Million CN¥5.76 Million ▼ -74.5%
2019 1.25x CN¥1.57 Billion CN¥1.25 Billion CN¥14.80 Million ▲ +75.5%
2018 0.71x CN¥392.77 Million CN¥551.39 Million CN¥770.26K ▲ +11.4%
2017 0.64x CN¥344.04 Million CN¥537.79 Million CN¥2.51 Million ▼ -20.2%
2016 0.80x CN¥366.52 Million CN¥457.36 Million CN¥2.29 Million ▼ -64.1%
2015 2.23x CN¥82.84 Million CN¥37.08 Million CN¥2.49 Million ▲ +2465.4%
2013 0.09x CN¥53.00 Million CN¥608.59 Million CN¥53.00 Million ▼ -99.5%
2011 16.54x CN¥678.56 Million CN¥41.03 Million CN¥678.56 Million ▲ +758.9%
2010 1.93x CN¥453.52 Million CN¥235.54 Million CN¥453.52 Million ▲ +48.4%
2009 1.30x CN¥150.65 Million CN¥116.13 Million CN¥150.65 Million ▲ +184.6%
2008 0.46x CN¥63.82 Million CN¥140.04 Million CN¥63.82 Million ▼ -88.4%
2007 3.93x CN¥161.33 Million CN¥41.02 Million CN¥161.33 Million ▲ +244.3%
2006 1.14x CN¥91.08 Million CN¥79.73 Million CN¥91.08 Million ▼ -34.8%
2005 1.75x CN¥159.70 Million CN¥91.20 Million CN¥159.70 Million ▼ -2.8%
2004 1.80x CN¥159.30 Million CN¥88.47 Million CN¥159.30 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow