Nanjing Sciyon Automation Group Co Ltd (002380) — Cash Flow Reinvestment Rate
Nanjing Sciyon Automation Group Co Ltd (002380) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CN¥977.24K (capex CN¥977.24K ) from operating cash flow of CN¥353.85 Million. See Nanjing Sciyon Automation Group Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nanjing Sciyon Automation Group Co Ltd Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Nanjing Sciyon Automation Group Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Nanjing Sciyon Automation Group Co Ltd.
Annual Cash Flow Reinvestment Rate for Nanjing Sciyon Automation Group Co Ltd (2006–2024)
Year-by-year capital reinvestment analysis for Nanjing Sciyon Automation Group Co Ltd. See Nanjing Sciyon Automation Group Co Ltd (002380) financial flexibility 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 |
|---|---|---|---|---|---|
| 2024 | 0.05x | CN¥10.70 Million | CN¥219.67 Million | CN¥10.70 Million | ▼ -93.1% |
| 2023 | 0.70x | CN¥121.47 Million | CN¥172.30 Million | CN¥39.48 Million | ▼ -20.4% |
| 2022 | 0.89x | CN¥84.13 Million | CN¥95.03 Million | CN¥60.81 Million | ▼ -54.1% |
| 2020 | 1.93x | CN¥360.51 Million | CN¥187.02 Million | CN¥359.78 Million | ▼ -53.0% |
| 2019 | 4.10x | CN¥505.48 Million | CN¥123.35 Million | CN¥170.24 Million | ▼ -18.7% |
| 2018 | 5.04x | CN¥379.08 Million | CN¥75.17 Million | CN¥69.37 Million | ▲ +78.2% |
| 2017 | 2.83x | CN¥392.50 Million | CN¥138.69 Million | CN¥52.10 Million | ▼ -83.1% |
| 2016 | 16.71x | CN¥411.69 Million | CN¥24.63 Million | CN¥34.52 Million | ▼ -18.6% |
| 2015 | 20.52x | CN¥413.16 Million | CN¥20.13 Million | CN¥65.26 Million | ▲ +969.9% |
| 2014 | 1.92x | CN¥42.11 Million | CN¥21.95 Million | CN¥42.11 Million | ▲ +74.5% |
| 2013 | 1.10x | CN¥58.92 Million | CN¥53.60 Million | CN¥58.92 Million | ▼ -15.6% |
| 2012 | 1.30x | CN¥80.58 Million | CN¥61.90 Million | CN¥80.58 Million | ▼ -55.6% |
| 2011 | 2.93x | CN¥63.11 Million | CN¥21.54 Million | CN¥63.11 Million | ▲ +502.5% |
| 2009 | 0.49x | CN¥24.65 Million | CN¥50.69 Million | CN¥24.65 Million | ▼ -74.3% |
| 2008 | 1.89x | CN¥43.49 Million | CN¥22.99 Million | CN¥43.49 Million | ▲ +2202.1% |
| 2007 | 0.08x | CN¥3.51 Million | CN¥42.78 Million | CN¥3.51 Million | ▼ -80.2% |
| 2006 | 0.41x | CN¥9.18 Million | CN¥22.16 Million | CN¥9.18 Million | — |