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. See Nanjing Railway New Technology Co.Ltd. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Nanjing Railway New Technology Co.Ltd. (301016) cash flow conversion.
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.. See how financially flexible is Nanjing Railway New Technology Co.Ltd. 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 | 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 | — |