Nantong Jianghai Capacitor Co Ltd (002484) — 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. See 002484 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nantong Jianghai Capacitor Co Ltd Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Nantong Jianghai Capacitor Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see 002484 operating cash flow.
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. See 002484 financial flexibility score 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 | 0.75x | 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 | — |