Nanfang Ventilator Co Ltd Cash Flow Reinvestment Rate
Nanfang Ventilator Co Ltd cash flow reinvestment rate. 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. Explore 300004 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nanfang Ventilator Co Ltd (2006–2025)
Cash flow reinvestment rate of Nanfang Ventilator Co Ltd from 2006 to 2025. Historical reinvestment intensity for Nanfang Ventilator Co Ltd across 15 annual periods. Explore capital reinvestment ratio of Nanfang Ventilator Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Nanfang Ventilator Co Ltd Cash Flow Reinvestment Rate by Year (2006–2025)
Nanfang Ventilator Co Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Nanfang Ventilator Co Ltd. For the full cash flow conversion analysis, see Nanfang Ventilator Co Ltd cash flow conversion.
| 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 | — |