Nanjing Railway New Technology Co.Ltd. Cash Flow Reinvestment Rate
Nanjing Railway New Technology Co.Ltd. 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. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nanjing Railway New Technology Co.Ltd. (2017–2025)
Cash flow reinvestment rate of Nanjing Railway New Technology Co.Ltd. from 2017 to 2025. Historical reinvestment intensity for Nanjing Railway New Technology Co.Ltd. across 8 annual periods. Explore Nanjing Railway New Technology Co.Ltd. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nanjing Railway New Technology Co.Ltd. Cash Flow Reinvestment Rate by Year (2017–2025)
Nanjing Railway New Technology Co.Ltd. cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Nanjing Railway New Technology Co.Ltd.. For the full cash flow conversion analysis, see 301016 cash generation efficiency.
| 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 | — |