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. Check 300554 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore 300554 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 NanJing Sanchao Advanced Materials Co Lt market capitalisation.
| 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 | — |