Nanjing University Environmental (300864) — Cash Flow Reinvestment Rate

Latest as of June 2023: 42.22x

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 Nanjing University Environmental free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

42.22x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥410.19 Million
Capex + Investments

Operating Cash Flow

CN¥9.72 Million
CNY

Capital Expenditures

CN¥8.19 Million
CNY

Nanjing University Environmental Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Nanjing University Environmental across 10 annual periods. For the full cash flow conversion analysis, see Nanjing University Environmental operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Nanjing University Environmental (2016–2025)

Year-by-year capital reinvestment analysis for Nanjing University Environmental. See financial agility of Nanjing University Environmental 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 0.60x 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow