NanJing Sanchao Advanced Materials Co Ltd Cash Flow Reinvestment Rate
NanJing Sanchao Advanced Materials Co Ltd 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 300554 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NanJing Sanchao Advanced Materials Co Ltd (2014–2025)
Cash flow reinvestment rate of NanJing Sanchao Advanced Materials Co Ltd from 2014 to 2025. Historical reinvestment intensity for NanJing Sanchao Advanced Materials Co Ltd across 9 annual periods. Explore 300554 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
NanJing Sanchao Advanced Materials Co Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
NanJing Sanchao Advanced Materials Co Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for NanJing Sanchao Advanced Materials Co Ltd. For the full cash flow conversion analysis, see NanJing Sanchao Advanced Materials Co Lt operating cash flow efficiency.
| 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 | — |