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. Check earnings quality score of Nanjing Railway New Technology Co.Ltd. to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nanjing Railway New Technology Co.Ltd. Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Nanjing Railway New Technology Co.Ltd. across 8 annual periods. Explore Nanjing Railway New Technology Co.Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Nanjing Railway New Technology Co.Ltd. (2017–2025)
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 cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.60x | CN¥24.86 Million | CN¥15.51 Million | CN¥8.03 Million | ▲ +107.5% |
| 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 | — |