Jiangxi Naipu Mining Machinery Cash Flow Reinvestment Rate
Jiangxi Naipu Mining Machinery cash flow reinvestment rate. Jiangxi Naipu Mining Machinery (300818) has a Cash Flow Reinvestment Rate of 4.83x as of June 2025, reinvesting CN¥99.73 Million (capex CN¥92.90 Million plus investments CN¥-6.83 Million) from operating cash flow of CN¥20.63 Million. Explore 300818 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangxi Naipu Mining Machinery (2015–2025)
Cash flow reinvestment rate of Jiangxi Naipu Mining Machinery from 2015 to 2025. Historical reinvestment intensity for Jiangxi Naipu Mining Machinery across 10 annual periods. Explore 300818 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Jiangxi Naipu Mining Machinery Cash Flow Reinvestment Rate by Year (2015–2025)
Jiangxi Naipu Mining Machinery cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Jiangxi Naipu Mining Machinery. For the full cash flow conversion analysis, see 300818 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 5.08x | CN¥456.63 Million | CN¥89.84 Million | CN¥456.46 Million | ▼ -71.7% |
| 2024 | 17.93x | CN¥542.98 Million | CN¥30.28 Million | CN¥458.14 Million | ▲ +1599.2% |
| 2023 | 1.06x | CN¥321.22 Million | CN¥304.37 Million | CN¥187.00 Million | ▼ -65.9% |
| 2022 | 3.09x | CN¥395.89 Million | CN¥127.94 Million | CN¥275.86 Million | ▲ +277.2% |
| 2020 | 0.82x | CN¥290.47 Million | CN¥354.06 Million | CN¥249.42 Million | ▼ -59.7% |
| 2019 | 2.04x | CN¥73.90 Million | CN¥36.27 Million | CN¥32.85 Million | ▲ +55.8% |
| 2018 | 1.31x | CN¥87.46 Million | CN¥66.88 Million | CN¥46.40 Million | ▲ +197.6% |
| 2017 | 0.44x | CN¥19.86 Million | CN¥45.19 Million | CN¥18.19 Million | ▼ -25.9% |
| 2016 | 0.59x | CN¥32.86 Million | CN¥55.39 Million | CN¥16.77 Million | ▲ +19.7% |
| 2015 | 0.50x | CN¥20.90 Million | CN¥42.16 Million | CN¥20.90 Million | — |