Nanjing Res In of Surveying Mapping Cash Flow Reinvestment Rate

Latest as of September 2025: 0.38x

Nanjing Res In of Surveying Mapping 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. Explore 300826 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.38x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.50 Million
Capex + Investments

Operating Cash Flow

CN¥3.91 Million
CNY

Capital Expenditures

CN¥1.50 Million
CNY

Cash Flow Reinvestment Rate of Nanjing Res In of Surveying Mapping (2015–2025)

Cash flow reinvestment rate of Nanjing Res In of Surveying Mapping from 2015 to 2025. Historical reinvestment intensity for Nanjing Res In of Surveying Mapping across 11 annual periods. Explore 300826 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Nanjing Res In of Surveying Mapping Cash Flow Reinvestment Rate by Year (2015–2025)

Nanjing Res In of Surveying Mapping cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Nanjing Res In of Surveying Mapping. For the full cash flow conversion analysis, see 300826 cash flow metrics.

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