Nanjing Railway New Technology Co.Ltd. (301016) — Cash Flow Reinvestment Rate
Nanjing Railway New Technology Co.Ltd. (301016) has a Cash Flow Reinvestment Rate of 1.85x as of June 2025, reinvesting CN¥58.04 Million (capex CN¥1.65 Million plus investments CN¥56.39 Million) from operating cash flow of CN¥31.29 Million. Explore Nanjing Railway New Technology Co.Ltd. capex to 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 Railway New Technology Co.Ltd. Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Nanjing Railway New Technology Co.Ltd. across 7 annual periods. Also explore balance sheet size of Nanjing Railway New Technology Co.Ltd. for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Nanjing Railway New Technology Co.Ltd. (2017–2024)
Year-by-year capital reinvestment analysis for Nanjing Railway New Technology Co.Ltd.. For live market cap and broader valuation context, see Nanjing Railway New Technology Co.Ltd. market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.77x | CN¥34.18 Million | CN¥44.26 Million | CN¥11.28 Million | ▼ -70.0% |
| 2022 | 2.57x | CN¥280.87 Million | CN¥109.15 Million | CN¥8.16 Million | ▲ +177.4% |
| 2021 | 0.93x | CN¥145.14 Million | CN¥156.47 Million | CN¥43.25 Million | ▲ +26.9% |
| 2020 | 0.73x | CN¥113.80 Million | CN¥155.67 Million | CN¥56.98 Million | ▲ +6.4% |
| 2019 | 0.69x | CN¥61.17 Million | CN¥89.00 Million | CN¥33.91 Million | ▼ -19.2% |
| 2018 | 0.85x | CN¥44.24 Million | CN¥52.02 Million | CN¥44.24 Million | ▲ +339.3% |
| 2017 | 0.19x | CN¥11.81 Million | CN¥61.02 Million | CN¥11.81 Million | — |