Nanxing Furniture Machinery & Equipment Co Ltd Cash Flow Reinvestment Rate
Nanxing Furniture Machinery & Equipment Co Ltd cash flow reinvestment rate. 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 Nanxing Furniture Machinery & Equipment (002757) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nanxing Furniture Machinery & Equipment Co Ltd (2011–2024)
Cash flow reinvestment rate of Nanxing Furniture Machinery & Equipment Co Ltd from 2011 to 2024. Historical reinvestment intensity for Nanxing Furniture Machinery & Equipment Co Ltd across 14 annual periods. Explore 002757 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Nanxing Furniture Machinery & Equipment Co Ltd Cash Flow Reinvestment Rate by Year (2011–2024)
Nanxing Furniture Machinery & Equipment Co Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Nanxing Furniture Machinery & Equipment Co Ltd. For the full cash flow conversion analysis, see Nanxing Furniture Machinery & Equipment (002757) cash conversion ratio.
| 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 | — |