Changzhou NRB Corp Cash Flow Reinvestment Rate

Latest as of September 2025: 0.15x

Changzhou NRB Corp cash flow reinvestment rate. 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. Explore Changzhou NRB Corp (002708) 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¥11.03 Million
Capex + Investments

Operating Cash Flow

CN¥71.29 Million
CNY

Capital Expenditures

CN¥11.03 Million
CNY

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

Cash flow reinvestment rate of Changzhou NRB Corp from 2009 to 2023. Historical reinvestment intensity for Changzhou NRB Corp across 12 annual periods. Explore Changzhou NRB Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Changzhou NRB Corp cash flow reinvestment rate by year from 2009 to 2023. Year-by-year capital reinvestment analysis for Changzhou NRB Corp. For the full cash flow conversion analysis, see cash flow conversion 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