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. Explore capital reinvestment ratio of Nanjing Toua Hardware&Tools Co.Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Nanjing Toua Hardware&Tools Co.Ltd. balance sheet assets for the complete picture of this company's asset base.
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.. For live market cap and broader valuation context, see 301125 stock market capitalisation.
| 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 | — |