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. Explore 300818 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Jiangxi Naipu Mining Machinery total assets for the complete picture of this company's asset base.
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 capitalisation.
| 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 | — |