Nantong Jianghai Capacitor Co Ltd (002484) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.37x

Nantong Jianghai Capacitor Co Ltd (002484) has a Cash Flow Reinvestment Rate of 0.37x as of September 2025, reinvesting CN¥172.56 Million (capex CN¥172.56 Million ) from operating cash flow of CN¥466.49 Million. Explore 002484 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.37x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥172.56 Million
Capex + Investments

Operating Cash Flow

CN¥466.49 Million
CNY

Capital Expenditures

CN¥172.56 Million
CNY

Nantong Jianghai Capacitor Co Ltd Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for Nantong Jianghai Capacitor Co Ltd across 18 annual periods. Also explore Nantong Jianghai Capacitor Co Ltd total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Nantong Jianghai Capacitor Co Ltd (2007–2024)

Year-by-year capital reinvestment analysis for Nantong Jianghai Capacitor Co Ltd. For live market cap and broader valuation context, see market cap of Nantong Jianghai Capacitor Co Ltd.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.75x CN¥484.25 Million CN¥647.75 Million CN¥296.62 Million ▼ -27.4%
2023 1.03x CN¥595.14 Million CN¥577.85 Million CN¥293.73 Million ▼ -51.8%
2022 2.14x CN¥890.76 Million CN¥417.18 Million CN¥461.19 Million ▲ +27.6%
2021 1.67x CN¥520.14 Million CN¥310.83 Million CN¥373.91 Million ▲ +24.2%
2020 1.35x CN¥385.39 Million CN¥286.13 Million CN¥210.32 Million ▼ -64.8%
2019 3.83x CN¥390.25 Million CN¥101.89 Million CN¥307.60 Million ▲ +17.9%
2018 3.25x CN¥628.89 Million CN¥193.58 Million CN¥458.52 Million ▲ +243.4%
2017 0.95x CN¥226.36 Million CN¥239.29 Million CN¥211.92 Million ▼ -86.7%
2016 7.12x CN¥1.25 Billion CN¥175.76 Million CN¥110.94 Million ▼ -24.2%
2015 9.39x CN¥1.16 Billion CN¥123.34 Million CN¥127.27 Million ▲ +1163.4%
2014 0.74x CN¥125.05 Million CN¥168.26 Million CN¥125.05 Million ▲ +41.4%
2013 0.53x CN¥74.13 Million CN¥141.04 Million CN¥74.13 Million ▼ -38.5%
2012 0.86x CN¥110.20 Million CN¥128.86 Million CN¥110.20 Million ▼ -80.4%
2011 4.37x CN¥157.03 Million CN¥35.92 Million CN¥157.03 Million ▲ +86.5%
2010 2.34x CN¥83.90 Million CN¥35.80 Million CN¥83.90 Million ▲ +234.0%
2009 0.70x CN¥64.63 Million CN¥92.11 Million CN¥64.63 Million ▼ -42.9%
2008 1.23x CN¥63.75 Million CN¥51.87 Million CN¥63.75 Million ▼ -47.6%
2007 2.35x CN¥73.53 Million CN¥31.34 Million CN¥73.53 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow