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. See Nantong Chaoda Equipment Co.Ltd. (301186) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 301186 cash flow conversion.
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.. See financial agility of Nantong Chaoda Equipment 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 | 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 | — |