Nanjing Sciyon Automation Group Co Ltd Cash Flow Reinvestment Rate
Nanjing Sciyon Automation Group Co Ltd 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. Explore debt repayment capacity of Nanjing Sciyon Automation Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nanjing Sciyon Automation Group Co Ltd (2006–2024)
Cash flow reinvestment rate of Nanjing Sciyon Automation Group Co Ltd from 2006 to 2024. Historical reinvestment intensity for Nanjing Sciyon Automation Group Co Ltd across 17 annual periods. Explore reinvestment intensity of Nanjing Sciyon Automation Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Nanjing Sciyon Automation Group Co Ltd Cash Flow Reinvestment Rate by Year (2006–2024)
Nanjing Sciyon Automation Group Co Ltd cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Nanjing Sciyon Automation Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Nanjing Sciyon Automation Group Co Ltd generate cash.
| 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 | — |