Nanhua Instruments Co Ltd (300417) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.05x

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. Check Nanhua Instruments Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥269.52K
Capex + Investments

Operating Cash Flow

CN¥5.99 Million
CNY

Capital Expenditures

CN¥269.52K
CNY

Nanhua Instruments Co Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Nanhua Instruments Co Ltd across 14 annual periods. Explore investment intensity of Nanhua Instruments Co Ltd to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Nanhua Instruments Co Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Nanhua Instruments Co Ltd. For live market cap and broader valuation context, see 300417 market cap.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow