Jiangxi Naipu Mining Machinery (300818) — Cash Flow Reinvestment Rate

Latest as of June 2025: 4.83x

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. Check Jiangxi Naipu Mining Machinery cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

4.83x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥99.73 Million
Capex + Investments

Operating Cash Flow

CN¥20.63 Million
CNY

Capital Expenditures

CN¥92.90 Million
CNY

Jiangxi Naipu Mining Machinery Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for Jiangxi Naipu Mining Machinery across 10 annual periods. Explore Jiangxi Naipu Mining Machinery debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Jiangxi Naipu Mining Machinery (2015–2025)

Year-by-year capital reinvestment analysis for Jiangxi Naipu Mining Machinery. For live market cap and broader valuation context, see Jiangxi Naipu Mining Machinery market cap and net worth.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow