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

Latest as of December 2025: 0.03x

Nanjing Quanxin Cable Technology Co Ltd (300447) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting CN¥4.81 Million (capex CN¥3.59 Million plus investments CN¥1.22 Million) from operating cash flow of CN¥162.57 Million. See free cash flow generation of Nanjing Quanxin Cable Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥4.81 Million
Capex + Investments

Operating Cash Flow

CN¥162.57 Million
CNY

Capital Expenditures

CN¥3.59 Million
CNY

Nanjing Quanxin Cable Technology Co Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Nanjing Quanxin Cable Technology Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Nanjing Quanxin Cable Technology Co Ltd generate cash.

Annual Cash Flow Reinvestment Rate for Nanjing Quanxin Cable Technology Co Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Nanjing Quanxin Cable Technology Co Ltd. See Nanjing Quanxin Cable Technology Co Ltd (300447) 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
2025 0.09x CN¥34.31 Million CN¥398.58 Million CN¥25.08 Million ▼ -86.1%
2023 0.62x CN¥84.00 Million CN¥135.51 Million CN¥62.21 Million ▼ -91.2%
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 ▼ -71.4%
2011 2.07x CN¥7.07 Million CN¥3.41 Million CN¥7.07 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow