Nanjing University Environmental Cash Flow Reinvestment Rate
Nanjing University Environmental cash flow reinvestment rate. Nanjing University Environmental (300864) has a Cash Flow Reinvestment Rate of 42.22x as of June 2023, reinvesting CN¥410.19 Million (capex CN¥8.19 Million plus investments CN¥402.00 Million) from operating cash flow of CN¥9.72 Million. See how financially flexible is Nanjing University Environmental to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nanjing University Environmental (2016–2025)
Cash flow reinvestment rate of Nanjing University Environmental from 2016 to 2025. Historical reinvestment intensity for Nanjing University Environmental across 10 annual periods. Explore 300864 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Nanjing University Environmental Cash Flow Reinvestment Rate by Year (2016–2025)
Nanjing University Environmental cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Nanjing University Environmental. For the full cash flow conversion analysis, see 300864 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | CN¥89.88 Million | CN¥150.66 Million | CN¥77.48 Million | ▲ +66.7% |
| 2024 | 0.36x | CN¥56.04 Million | CN¥156.60 Million | CN¥51.06 Million | ▲ +25.0% |
| 2023 | 0.29x | CN¥47.46 Million | CN¥165.74 Million | CN¥41.01 Million | ▼ -77.5% |
| 2022 | 1.27x | CN¥174.04 Million | CN¥136.70 Million | CN¥8.50 Million | ▲ +264.5% |
| 2021 | 0.35x | CN¥30.70 Million | CN¥87.87 Million | CN¥18.46 Million | ▼ -91.6% |
| 2020 | 4.15x | CN¥439.29 Million | CN¥105.95 Million | CN¥10.92 Million | ▲ +39.1% |
| 2019 | 2.98x | CN¥433.01 Million | CN¥145.30 Million | CN¥4.64 Million | ▲ +103.3% |
| 2018 | 1.47x | CN¥109.09 Million | CN¥74.42 Million | CN¥43.09 Million | ▲ +32.0% |
| 2017 | 1.11x | CN¥45.12 Million | CN¥40.64 Million | CN¥4.12 Million | ▼ -17.4% |
| 2016 | 1.34x | CN¥26.24 Million | CN¥19.52 Million | CN¥3.87 Million | — |