Changzhou NRB Corp (002708) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.15x

Changzhou NRB Corp (002708) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting CN¥11.03 Million (capex CN¥11.03 Million ) from operating cash flow of CN¥71.29 Million. Check 002708 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥11.03 Million
Capex + Investments

Operating Cash Flow

CN¥71.29 Million
CNY

Capital Expenditures

CN¥11.03 Million
CNY

Changzhou NRB Corp Cash Flow Reinvestment Rate (2009–2023)

Historical reinvestment intensity for Changzhou NRB Corp across 12 annual periods. Explore how much of Changzhou NRB Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Changzhou NRB Corp (2009–2023)

Year-by-year capital reinvestment analysis for Changzhou NRB Corp. For live market cap and broader valuation context, see market cap of Changzhou NRB Corp.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2023 25.66x CN¥222.48 Million CN¥8.67 Million CN¥72.20 Million ▲ +10635.5%
2020 0.24x CN¥31.81 Million CN¥133.10 Million CN¥11.81 Million ▼ -54.8%
2019 0.53x CN¥43.00 Million CN¥81.36 Million CN¥21.72 Million ▼ -8.7%
2018 0.58x CN¥103.63 Million CN¥178.98 Million CN¥74.47 Million ▼ -42.9%
2017 1.01x CN¥153.51 Million CN¥151.32 Million CN¥141.52 Million ▼ -77.7%
2016 4.56x CN¥154.91 Million CN¥33.98 Million CN¥133.70 Million ▲ +188.4%
2015 1.58x CN¥157.39 Million CN¥99.57 Million CN¥124.13 Million ▲ +26.9%
2014 1.25x CN¥91.12 Million CN¥73.12 Million CN¥91.12 Million ▲ +221.5%
2013 0.39x CN¥14.20 Million CN¥36.64 Million CN¥14.20 Million ▼ -45.1%
2012 0.71x CN¥21.43 Million CN¥30.33 Million CN¥21.43 Million ▼ -60.6%
2011 1.79x CN¥86.05 Million CN¥48.00 Million CN¥86.05 Million ▲ +263.3%
2009 0.49x CN¥27.21 Million CN¥55.14 Million CN¥27.21 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow