Nanjing Quanxin Cable Technology Co Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.03x

Nanjing Quanxin Cable Technology Co Ltd cash flow reinvestment rate. 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. Explore Nanjing Quanxin Cable Technology Co Ltd (300447) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Nanjing Quanxin Cable Technology Co Ltd from 2011 to 2025. Historical reinvestment intensity for Nanjing Quanxin Cable Technology Co Ltd across 12 annual periods. Explore Nanjing Quanxin Cable Technology Co Ltd (300447) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Nanjing Quanxin Cable Technology Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Nanjing Quanxin Cable Technology Co Ltd. For the full cash flow conversion analysis, see 300447 cash generation efficiency.

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