Nanjing University Environmental (300864) — 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. Check cash flow quality index of Nanjing University Environmental to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nanjing University Environmental Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Nanjing University Environmental across 10 annual periods. Explore Nanjing University Environmental cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Nanjing University Environmental (2016–2025)
Year-by-year capital reinvestment analysis for Nanjing University Environmental. For live market cap and broader valuation context, see 300864 market cap overview.
| 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 | — |