Nantong Jianghai Capacitor Co Ltd Cash Flow Reinvestment Rate
Nantong Jianghai Capacitor Co Ltd cash flow reinvestment rate. 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nantong Jianghai Capacitor Co Ltd (2007–2024)
Cash flow reinvestment rate of Nantong Jianghai Capacitor Co Ltd from 2007 to 2024. Historical reinvestment intensity for Nantong Jianghai Capacitor Co Ltd across 18 annual periods. Explore Nantong Jianghai Capacitor Co Ltd (002484) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nantong Jianghai Capacitor Co Ltd Cash Flow Reinvestment Rate by Year (2007–2024)
Nantong Jianghai Capacitor Co Ltd cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Nantong Jianghai Capacitor Co Ltd. For the full cash flow conversion analysis, see how efficiently does Nantong Jianghai Capacitor Co Ltd generate cash.
| 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 | — |