Nanxing Furniture Machinery & Equipment Co Ltd (002757) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.02x

Nanxing Furniture Machinery & Equipment Co Ltd (002757) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting CN¥2.72 Million (capex CN¥2.72 Million ) from operating cash flow of CN¥152.88 Million. Explore capital reinvestment ratio of Nanxing Furniture Machinery & Equipment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥2.72 Million
Capex + Investments

Operating Cash Flow

CN¥152.88 Million
CNY

Capital Expenditures

CN¥2.72 Million
CNY

Nanxing Furniture Machinery & Equipment Co Ltd Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Nanxing Furniture Machinery & Equipment Co Ltd across 14 annual periods. Also explore 002757 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Nanxing Furniture Machinery & Equipment Co Ltd (2011–2024)

Year-by-year capital reinvestment analysis for Nanxing Furniture Machinery & Equipment Co Ltd. For live market cap and broader valuation context, see market cap of Nanxing Furniture Machinery & Equipment .

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.70x CN¥254.33 Million CN¥364.78 Million CN¥253.06 Million ▼ -21.2%
2023 0.88x CN¥513.37 Million CN¥580.11 Million CN¥162.84 Million ▲ +17.8%
2022 0.75x CN¥192.64 Million CN¥256.32 Million CN¥192.64 Million ▼ -47.3%
2021 1.43x CN¥399.85 Million CN¥280.16 Million CN¥305.72 Million ▲ +101.0%
2020 0.71x CN¥336.36 Million CN¥473.66 Million CN¥286.36 Million ▼ -34.6%
2019 1.09x CN¥293.63 Million CN¥270.23 Million CN¥250.85 Million ▲ +112.7%
2018 0.51x CN¥83.20 Million CN¥162.87 Million CN¥56.71 Million ▼ -65.9%
2017 1.50x CN¥174.20 Million CN¥116.33 Million CN¥94.20 Million ▲ +8.4%
2016 1.38x CN¥165.07 Million CN¥119.47 Million CN¥45.07 Million ▼ -75.3%
2015 5.58x CN¥176.52 Million CN¥31.61 Million CN¥56.52 Million ▲ +506.2%
2014 0.92x CN¥103.01 Million CN¥111.82 Million CN¥103.01 Million ▲ +17.1%
2013 0.79x CN¥23.71 Million CN¥30.14 Million CN¥23.71 Million ▼ -32.8%
2012 1.17x CN¥74.65 Million CN¥63.74 Million CN¥74.65 Million ▼ -39.0%
2011 1.92x CN¥79.39 Million CN¥41.32 Million CN¥79.39 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow