Nanjing Toua Hardware&Tools Co.Ltd. (301125) — Cash Flow Reinvestment Rate
Nanjing Toua Hardware&Tools Co.Ltd. (301125) has a Cash Flow Reinvestment Rate of 1.20x as of September 2025, reinvesting CN¥25.62 Million (capex CN¥25.62 Million ) from operating cash flow of CN¥21.26 Million. See Nanjing Toua Hardware&Tools Co.Ltd. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nanjing Toua Hardware&Tools Co.Ltd. Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Nanjing Toua Hardware&Tools Co.Ltd. across 8 annual periods. For the full cash flow conversion analysis, see Nanjing Toua Hardware&Tools Co.Ltd. (301125) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Nanjing Toua Hardware&Tools Co.Ltd. (2017–2024)
Year-by-year capital reinvestment analysis for Nanjing Toua Hardware&Tools Co.Ltd.. See financial flexibility index of Nanjing Toua Hardware&Tools 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 |
|---|---|---|---|---|---|
| 2024 | 6.46x | CN¥143.02 Million | CN¥22.16 Million | CN¥71.53 Million | ▲ +16.7% |
| 2023 | 5.53x | CN¥217.81 Million | CN¥39.36 Million | CN¥163.60 Million | ▲ +96.8% |
| 2022 | 2.81x | CN¥310.05 Million | CN¥110.28 Million | CN¥131.71 Million | ▼ -51.4% |
| 2021 | 5.79x | CN¥249.62 Million | CN¥43.14 Million | CN¥125.19 Million | ▲ +269.2% |
| 2020 | 1.57x | CN¥95.96 Million | CN¥61.22 Million | CN¥42.92 Million | ▲ +35.1% |
| 2019 | 1.16x | CN¥94.99 Million | CN¥81.88 Million | CN¥12.97 Million | ▲ +318.3% |
| 2018 | 0.28x | CN¥11.57 Million | CN¥41.72 Million | CN¥11.57 Million | ▼ -10.9% |
| 2017 | 0.31x | CN¥9.29 Million | CN¥29.86 Million | CN¥9.29 Million | — |