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. See 002708 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 002708 cash generation efficiency.

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

Year-by-year capital reinvestment analysis for Changzhou NRB Corp. See 002708 FCF to total liabilities ratio 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
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