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. See 300145 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Nanfang Pump Industry operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Nanfang Pump Industry (2007–2024)
Year-by-year capital reinvestment analysis for Nanfang Pump Industry. See Nanfang Pump Industry (300145) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |