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. Explore 300864 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 300864 total asset value for the complete picture of this company's asset base.
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 market cap of Nanjing University Environmental.
| 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 | — |