NanJing Sanchao Advanced Materials Co Ltd (300554) — Cash Flow Reinvestment Rate
NanJing Sanchao Advanced Materials Co Ltd (300554) has a Cash Flow Reinvestment Rate of 0.34x as of September 2025, reinvesting CN¥3.72 Million (capex CN¥3.72 Million ) from operating cash flow of CN¥10.85 Million. Explore 300554 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NanJing Sanchao Advanced Materials Co Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for NanJing Sanchao Advanced Materials Co Ltd across 9 annual periods. Also explore total assets of NanJing Sanchao Advanced Materials Co Lt for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for NanJing Sanchao Advanced Materials Co Ltd (2014–2025)
Year-by-year capital reinvestment analysis for NanJing Sanchao Advanced Materials Co Ltd. For live market cap and broader valuation context, see market value of NanJing Sanchao Advanced Materials Co Lt.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | CN¥24.40 Million | CN¥24.72 Million | CN¥23.54 Million | ▼ -71.2% |
| 2024 | 3.43x | CN¥37.92 Million | CN¥11.06 Million | CN¥36.92 Million | ▲ +390.8% |
| 2021 | 0.70x | CN¥72.09 Million | CN¥103.26 Million | CN¥22.09 Million | ▼ -78.5% |
| 2019 | 3.25x | CN¥213.68 Million | CN¥65.81 Million | CN¥181.88 Million | ▲ +118.6% |
| 2018 | 1.49x | CN¥136.40 Million | CN¥91.83 Million | CN¥132.20 Million | ▼ -34.4% |
| 2017 | 2.26x | CN¥145.08 Million | CN¥64.09 Million | CN¥85.08 Million | ▼ -55.2% |
| 2016 | 5.06x | CN¥39.99 Million | CN¥7.91 Million | CN¥36.99 Million | ▲ +295.5% |
| 2015 | 1.28x | CN¥30.92 Million | CN¥24.19 Million | CN¥30.92 Million | ▼ -34.6% |
| 2014 | 1.95x | CN¥25.49 Million | CN¥13.05 Million | CN¥25.49 Million | — |