Nantong Chaoda Equipment Co.Ltd. Cash Flow Reinvestment Rate
Nantong Chaoda Equipment Co.Ltd. 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 Nantong Chaoda Equipment Co.Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nantong Chaoda Equipment Co.Ltd. (2014–2024)
Cash flow reinvestment rate of Nantong Chaoda Equipment Co.Ltd. from 2014 to 2024. Historical reinvestment intensity for Nantong Chaoda Equipment Co.Ltd. across 10 annual periods. Explore 301186 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nantong Chaoda Equipment Co.Ltd. Cash Flow Reinvestment Rate by Year (2014–2024)
Nantong Chaoda Equipment Co.Ltd. cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Nantong Chaoda Equipment Co.Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Nantong Chaoda Equipment Co.Ltd..
| 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 | — |