Nanfang Ventilator Co Ltd (300004) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.20x

Nanfang Ventilator Co Ltd (300004) has a Cash Flow Reinvestment Rate of 0.20x as of September 2025, reinvesting CN¥5.19 Million (capex CN¥5.19 Million ) from operating cash flow of CN¥26.47 Million. See 300004 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.20x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥5.19 Million
Capex + Investments

Operating Cash Flow

CN¥26.47 Million
CNY

Capital Expenditures

CN¥5.19 Million
CNY

Nanfang Ventilator Co Ltd Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Nanfang Ventilator Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Nanfang Ventilator Co Ltd.

Annual Cash Flow Reinvestment Rate for Nanfang Ventilator Co Ltd (2006–2025)

Year-by-year capital reinvestment analysis for Nanfang Ventilator Co Ltd. See how financially flexible is Nanfang Ventilator Co Ltd 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
2025 2.36x CN¥90.77 Million CN¥38.41 Million CN¥26.50 Million ▼ -58.3%
2024 5.67x CN¥248.42 Million CN¥43.82 Million CN¥6.76 Million ▼ -86.2%
2022 41.19x CN¥341.55 Million CN¥8.29 Million CN¥7.64 Million ▲ +350.8%
2021 9.14x CN¥471.66 Million CN¥51.62 Million CN¥39.73 Million ▲ +152.5%
2019 3.62x CN¥476.01 Million CN¥131.52 Million CN¥44.08 Million ▲ +1107.5%
2018 0.30x CN¥42.60 Million CN¥142.13 Million CN¥37.81 Million ▼ -49.8%
2016 0.60x CN¥55.08 Million CN¥92.23 Million CN¥55.02 Million ▼ -45.1%
2015 1.09x CN¥152.55 Million CN¥140.21 Million CN¥72.55 Million ▲ +29.6%
2014 0.84x CN¥155.24 Million CN¥184.93 Million CN¥155.24 Million ▼ -35.1%
2013 1.29x CN¥72.07 Million CN¥55.70 Million CN¥72.07 Million ▲ +17.8%
2012 1.10x CN¥49.03 Million CN¥44.65 Million CN¥49.03 Million ▲ +250.7%
2009 0.31x CN¥7.76 Million CN¥24.80 Million CN¥7.76 Million ▼ -42.0%
2008 0.54x CN¥12.62 Million CN¥23.39 Million CN¥12.62 Million ▼ -29.0%
2007 0.76x CN¥10.12 Million CN¥13.30 Million CN¥10.12 Million ▲ +1282.8%
2006 0.05x CN¥771.67K CN¥14.03 Million CN¥771.67K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow