Nanjing Res In of Surveying Mapping (300826) — Cash Flow Reinvestment Rate
Nanjing Res In of Surveying Mapping (300826) has a Cash Flow Reinvestment Rate of 0.38x as of September 2025, reinvesting CN¥1.50 Million (capex CN¥1.50 Million ) from operating cash flow of CN¥3.91 Million. Check Nanjing Res In of Surveying Mapping (300826) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nanjing Res In of Surveying Mapping Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Nanjing Res In of Surveying Mapping across 11 annual periods. Explore Nanjing Res In of Surveying Mapping (300826) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Nanjing Res In of Surveying Mapping (2015–2025)
Year-by-year capital reinvestment analysis for Nanjing Res In of Surveying Mapping. For live market cap and broader valuation context, see 300826 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | CN¥11.63 Million | CN¥28.66 Million | CN¥8.31 Million | ▲ +23.5% |
| 2024 | 0.33x | CN¥18.06 Million | CN¥54.97 Million | CN¥11.15 Million | ▼ -10.2% |
| 2023 | 0.37x | CN¥16.08 Million | CN¥43.98 Million | CN¥11.08 Million | ▼ -96.6% |
| 2022 | 10.78x | CN¥138.19 Million | CN¥12.82 Million | CN¥63.04 Million | ▲ +4416.1% |
| 2021 | 0.24x | CN¥29.93 Million | CN¥125.42 Million | CN¥17.93 Million | ▼ -93.0% |
| 2020 | 3.41x | CN¥265.28 Million | CN¥77.91 Million | CN¥29.48 Million | ▼ -30.6% |
| 2019 | 4.91x | CN¥254.70 Million | CN¥51.91 Million | CN¥18.90 Million | ▲ +19.7% |
| 2018 | 4.10x | CN¥254.38 Million | CN¥62.06 Million | CN¥18.58 Million | ▲ +1621.5% |
| 2017 | 0.24x | CN¥20.66 Million | CN¥86.78 Million | CN¥20.50 Million | ▲ +46.7% |
| 2016 | 0.16x | CN¥8.23 Million | CN¥50.74 Million | CN¥7.50 Million | ▲ +234.9% |
| 2015 | 0.05x | CN¥4.53 Million | CN¥93.50 Million | CN¥4.53 Million | — |