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. See NanJing Sanchao Advanced Materials Co Lt (300554) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see NanJing Sanchao Advanced Materials Co Lt cash conversion from operations.
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. See NanJing Sanchao Advanced Materials Co Lt 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 | 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 | — |