Nanjing Quanxin Cable Technology Co Ltd (300447) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.50x

Nanjing Quanxin Cable Technology Co Ltd (300447) has a Cash Flow Reinvestment Rate of 0.50x as of June 2023, reinvesting CN¥30.97 Million (capex CN¥22.11 Million plus investments CN¥-8.86 Million) from operating cash flow of CN¥62.08 Million. Check 300447 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.50x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥30.97 Million
Capex + Investments

Operating Cash Flow

CN¥62.08 Million
CNY

Capital Expenditures

CN¥22.11 Million
CNY

Nanjing Quanxin Cable Technology Co Ltd Cash Flow Reinvestment Rate (2012–2023)

Historical reinvestment intensity for Nanjing Quanxin Cable Technology Co Ltd across 10 annual periods. Explore 300447 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Nanjing Quanxin Cable Technology Co Ltd (2012–2023)

Year-by-year capital reinvestment analysis for Nanjing Quanxin Cable Technology Co Ltd. For live market cap and broader valuation context, see Nanjing Quanxin Cable Technology Co Ltd stock valuation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2023 0.75x CN¥102.14 Million CN¥135.51 Million CN¥62.21 Million ▼ -89.3%
2020 7.06x CN¥27.41 Million CN¥3.88 Million CN¥19.91 Million ▲ +1524.8%
2019 0.43x CN¥38.30 Million CN¥88.10 Million CN¥35.30 Million ▼ -76.6%
2018 1.86x CN¥55.71 Million CN¥30.03 Million CN¥54.66 Million ▲ +261.4%
2017 0.51x CN¥30.92 Million CN¥60.22 Million CN¥30.77 Million ▼ -92.8%
2016 7.17x CN¥163.70 Million CN¥22.82 Million CN¥151.54 Million ▲ +271.1%
2015 1.93x CN¥68.27 Million CN¥35.32 Million CN¥54.20 Million ▲ +562.6%
2014 0.29x CN¥11.65 Million CN¥39.94 Million CN¥11.65 Million ▲ +269.7%
2013 0.08x CN¥2.62 Million CN¥33.18 Million CN¥2.62 Million ▼ -86.7%
2012 0.59x CN¥22.08 Million CN¥37.21 Million CN¥22.08 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow