Nanfang Pump Industry (300145) — Cash Flow Reinvestment Rate
Nanfang Pump Industry (300145) has a Cash Flow Reinvestment Rate of 0.17x as of September 2025, reinvesting CN¥35.74 Million (capex CN¥35.74 Million ) from operating cash flow of CN¥205.14 Million. Check Nanfang Pump Industry (300145) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nanfang Pump Industry Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Nanfang Pump Industry across 18 annual periods. Explore how well can Nanfang Pump Industry service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Nanfang Pump Industry (2007–2024)
Year-by-year capital reinvestment analysis for Nanfang Pump Industry. For live market cap and broader valuation context, see 300145 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.56x | CN¥402.25 Million | CN¥714.06 Million | CN¥325.05 Million | ▲ +96.2% |
| 2023 | 0.29x | CN¥206.91 Million | CN¥720.48 Million | CN¥205.58 Million | ▼ -82.9% |
| 2022 | 1.68x | CN¥634.21 Million | CN¥377.54 Million | CN¥343.74 Million | ▲ +84.7% |
| 2021 | 0.91x | CN¥367.58 Million | CN¥404.16 Million | CN¥332.98 Million | ▼ -17.4% |
| 2020 | 1.10x | CN¥631.60 Million | CN¥573.59 Million | CN¥507.46 Million | ▼ -1.1% |
| 2019 | 1.11x | CN¥735.08 Million | CN¥660.52 Million | CN¥711.55 Million | ▲ +16.2% |
| 2018 | 0.96x | CN¥653.00 Million | CN¥681.94 Million | CN¥648.35 Million | ▼ -68.3% |
| 2017 | 3.02x | CN¥2.32 Billion | CN¥767.33 Million | CN¥872.15 Million | ▲ +354.0% |
| 2016 | 0.67x | CN¥384.57 Million | CN¥577.77 Million | CN¥382.22 Million | ▼ -10.1% |
| 2015 | 0.74x | CN¥142.41 Million | CN¥192.35 Million | CN¥142.41 Million | ▼ -24.5% |
| 2014 | 0.98x | CN¥175.49 Million | CN¥178.87 Million | CN¥175.49 Million | ▼ -41.8% |
| 2013 | 1.69x | CN¥320.75 Million | CN¥190.10 Million | CN¥320.75 Million | ▲ +35.1% |
| 2012 | 1.25x | CN¥213.26 Million | CN¥170.78 Million | CN¥213.26 Million | ▼ -4.8% |
| 2011 | 1.31x | CN¥145.03 Million | CN¥110.60 Million | CN¥145.03 Million | ▲ +239.2% |
| 2010 | 0.39x | CN¥38.83 Million | CN¥100.43 Million | CN¥38.83 Million | ▲ +106.3% |
| 2009 | 0.19x | CN¥19.02 Million | CN¥101.45 Million | CN¥19.02 Million | ▼ -32.5% |
| 2008 | 0.28x | CN¥13.02 Million | CN¥46.91 Million | CN¥13.02 Million | ▼ -88.7% |
| 2007 | 2.45x | CN¥36.39 Million | CN¥14.88 Million | CN¥36.39 Million | — |