Jiangxi Naipu Mining Machinery (300818) — 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. See cash generation quality of Jiangxi Naipu Mining Machinery to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangxi Naipu Mining Machinery Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Jiangxi Naipu Mining Machinery across 10 annual periods. For the full cash flow conversion analysis, see Jiangxi Naipu Mining Machinery (300818) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Jiangxi Naipu Mining Machinery (2015–2025)
Year-by-year capital reinvestment analysis for Jiangxi Naipu Mining Machinery. See 300818 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 | 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 | — |