Nantong Chaoda Equipment Co.Ltd. (301186) — Cash Flow Reinvestment Rate
Nantong Chaoda Equipment Co.Ltd. (301186) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting CN¥6.47 Million (capex CN¥6.47 Million ) from operating cash flow of CN¥74.15 Million. Explore reinvestment intensity of Nantong Chaoda Equipment Co.Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nantong Chaoda Equipment Co.Ltd. Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Nantong Chaoda Equipment Co.Ltd. across 10 annual periods. Also explore how large is Nantong Chaoda Equipment Co.Ltd.'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Nantong Chaoda Equipment Co.Ltd. (2014–2024)
Year-by-year capital reinvestment analysis for Nantong Chaoda Equipment Co.Ltd.. For live market cap and broader valuation context, see Nantong Chaoda Equipment Co.Ltd. market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.85x | CN¥82.77 Million | CN¥97.28 Million | CN¥70.05 Million | ▲ +15.5% |
| 2023 | 0.74x | CN¥81.73 Million | CN¥110.90 Million | CN¥78.64 Million | ▼ -87.7% |
| 2022 | 5.99x | CN¥421.69 Million | CN¥70.40 Million | CN¥108.51 Million | ▲ +1634.9% |
| 2020 | 0.35x | CN¥31.96 Million | CN¥92.56 Million | CN¥16.82 Million | ▼ -69.5% |
| 2019 | 1.13x | CN¥116.57 Million | CN¥103.03 Million | CN¥58.41 Million | ▲ +56.8% |
| 2018 | 0.72x | CN¥51.31 Million | CN¥71.10 Million | CN¥51.31 Million | ▼ -46.1% |
| 2017 | 1.34x | CN¥68.38 Million | CN¥51.10 Million | CN¥68.38 Million | ▼ -2.2% |
| 2016 | 1.37x | CN¥53.02 Million | CN¥38.74 Million | CN¥53.02 Million | ▲ +56.6% |
| 2015 | 0.87x | CN¥30.59 Million | CN¥35.00 Million | CN¥30.59 Million | ▼ -40.8% |
| 2014 | 1.48x | CN¥23.95 Million | CN¥16.22 Million | CN¥23.95 Million | — |