Nanfang Pump Industry Cash Flow Reinvestment Rate
Nanfang Pump Industry 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 cash flow to debt ratio of Nanfang Pump Industry 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 Pump Industry (2007–2024)
Cash flow reinvestment rate of Nanfang Pump Industry from 2007 to 2024. Historical reinvestment intensity for Nanfang Pump Industry across 18 annual periods. Explore Nanfang Pump Industry (300145) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Nanfang Pump Industry Cash Flow Reinvestment Rate by Year (2007–2024)
Nanfang Pump Industry cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Nanfang Pump Industry. For the full cash flow conversion analysis, see cash flow conversion of Nanfang Pump Industry.
| 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 | — |