Jiangsu Nanfang Bearing Co Ltd (002553) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.15x

Jiangsu Nanfang Bearing Co Ltd (002553) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting CN¥6.73 Million (capex CN¥6.73 Million ) from operating cash flow of CN¥46.15 Million. See free cash flow generation of Jiangsu Nanfang Bearing Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥6.73 Million
Capex + Investments

Operating Cash Flow

CN¥46.15 Million
CNY

Capital Expenditures

CN¥6.73 Million
CNY

Jiangsu Nanfang Bearing Co Ltd Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Jiangsu Nanfang Bearing Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 002553 operating cash flow.

Annual Cash Flow Reinvestment Rate for Jiangsu Nanfang Bearing Co Ltd (2007–2025)

Year-by-year capital reinvestment analysis for Jiangsu Nanfang Bearing Co Ltd. See 002553 financial flexibility index 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
2025 2.02x CN¥151.73 Million CN¥75.00 Million CN¥29.07 Million ▲ +661.2%
2024 0.27x CN¥29.46 Million CN¥110.86 Million CN¥23.15 Million ▼ -88.5%
2023 2.31x CN¥221.06 Million CN¥95.70 Million CN¥65.36 Million ▲ +12.5%
2022 2.05x CN¥152.69 Million CN¥74.36 Million CN¥27.43 Million ▲ +71.2%
2021 1.20x CN¥86.92 Million CN¥72.48 Million CN¥36.24 Million ▲ +28.4%
2020 0.93x CN¥82.51 Million CN¥88.36 Million CN¥27.51 Million ▼ -19.9%
2019 1.17x CN¥80.08 Million CN¥68.73 Million CN¥35.08 Million ▼ -62.0%
2018 3.07x CN¥137.63 Million CN¥44.83 Million CN¥85.13 Million ▲ +206.0%
2017 1.00x CN¥79.28 Million CN¥79.02 Million CN¥39.28 Million ▲ +33.8%
2016 0.75x CN¥52.24 Million CN¥69.67 Million CN¥18.34 Million ▼ -64.7%
2015 2.12x CN¥136.12 Million CN¥64.12 Million CN¥29.32 Million ▲ +488.8%
2014 0.36x CN¥22.36 Million CN¥62.03 Million CN¥22.36 Million ▲ +26.1%
2013 0.29x CN¥17.14 Million CN¥59.96 Million CN¥17.14 Million ▼ -26.3%
2012 0.39x CN¥21.60 Million CN¥55.72 Million CN¥21.60 Million ▼ -48.4%
2011 0.75x CN¥27.18 Million CN¥36.15 Million CN¥27.18 Million ▲ +21.5%
2010 0.62x CN¥25.92 Million CN¥41.86 Million CN¥25.92 Million ▼ -61.7%
2009 1.62x CN¥29.85 Million CN¥18.46 Million CN¥29.85 Million ▲ +0.3%
2008 1.61x CN¥19.95 Million CN¥12.38 Million CN¥19.95 Million ▲ +113.4%
2007 0.76x CN¥19.35 Million CN¥25.62 Million CN¥19.35 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow