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. Explore 300145 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 300145 total asset value for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |