Nanjing Res In of Surveying Mapping (300826) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.38x

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. See 300826 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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. For the full cash flow conversion analysis, see Nanjing Res In of Surveying Mapping cash conversion from operations.

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. See Nanjing Res In of Surveying Mapping (300826) financial flexibility 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 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