Jiangsu Nanfang Bearing Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.15x

Jiangsu Nanfang Bearing Co Ltd cash flow reinvestment rate. 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. Explore Jiangsu Nanfang Bearing Co Ltd (002553) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Jiangsu Nanfang Bearing Co Ltd from 2007 to 2025. Historical reinvestment intensity for Jiangsu Nanfang Bearing Co Ltd across 19 annual periods. Explore reinvestment intensity of Jiangsu Nanfang Bearing Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

Jiangsu Nanfang Bearing Co Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Jiangsu Nanfang Bearing Co Ltd. For the full cash flow conversion analysis, see 002553 operating cash flow.

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