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. See free cash flow generation of Nanhua Instruments Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash flow conversion of Nanhua Instruments Co Ltd.

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

Year-by-year capital reinvestment analysis for Nanhua Instruments Co Ltd. See Nanhua Instruments Co Ltd financial flexibility index 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
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