Nanhua Instruments Co Ltd Cash Flow Reinvestment Rate
Nanhua Instruments Co Ltd cash flow reinvestment rate. Nanhua Instruments Co Ltd (300417) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting CN¥269.52K (capex CN¥269.52K ) from operating cash flow of CN¥5.99 Million. Explore Nanhua Instruments Co Ltd (300417) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nanhua Instruments Co Ltd (2011–2025)
Cash flow reinvestment rate of Nanhua Instruments Co Ltd from 2011 to 2025. Historical reinvestment intensity for Nanhua Instruments Co Ltd across 14 annual periods. Explore Nanhua Instruments Co Ltd (300417) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Nanhua Instruments Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Nanhua Instruments Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Nanhua Instruments Co Ltd. For the full cash flow conversion analysis, see Nanhua Instruments Co Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 9.24x | CN¥48.92 Million | CN¥5.29 Million | CN¥1.09 Million | ▲ +219.2% |
| 2024 | 2.90x | CN¥14.39 Million | CN¥4.97 Million | CN¥2.48 Million | ▼ -62.8% |
| 2023 | 7.78x | CN¥85.48 Million | CN¥10.99 Million | CN¥915.33K | ▲ +258.9% |
| 2022 | 2.17x | CN¥63.70 Million | CN¥29.39 Million | CN¥1.06 Million | ▼ -75.7% |
| 2020 | 8.90x | CN¥223.75 Million | CN¥25.14 Million | CN¥13.75 Million | ▲ +1196.8% |
| 2019 | 0.69x | CN¥156.08 Million | CN¥227.42 Million | CN¥26.08 Million | ▼ -77.8% |
| 2018 | 3.09x | CN¥76.53 Million | CN¥24.75 Million | CN¥31.53 Million | ▲ +16.1% |
| 2017 | 2.66x | CN¥114.70 Million | CN¥43.07 Million | CN¥69.70 Million | ▼ -33.1% |
| 2016 | 3.98x | CN¥138.86 Million | CN¥34.89 Million | CN¥43.32 Million | ▼ -38.8% |
| 2015 | 6.50x | CN¥121.39 Million | CN¥18.68 Million | CN¥5.39 Million | ▲ +876.8% |
| 2014 | 0.67x | CN¥14.11 Million | CN¥21.20 Million | CN¥14.11 Million | ▲ +602.2% |
| 2013 | 0.09x | CN¥2.16 Million | CN¥22.82 Million | CN¥2.16 Million | ▼ -90.3% |
| 2012 | 0.97x | CN¥13.89 Million | CN¥14.29 Million | CN¥13.89 Million | ▲ +1765.6% |
| 2011 | 0.05x | CN¥1.23 Million | CN¥23.67 Million | CN¥1.23 Million | — |