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. Check Nantong Chaoda Equipment Co.Ltd. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Nantong Chaoda Equipment Co.Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
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 cap and net worth.
| 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 | — |