Nuode Investment Co Ltd (600110) — Cash Flow Reinvestment Rate

Latest as of September 2025: 5.33x

Nuode Investment Co Ltd (600110) has a Cash Flow Reinvestment Rate of 5.33x as of September 2025, reinvesting CN¥481.96 Million (capex CN¥481.96 Million ) from operating cash flow of CN¥90.46 Million. Check 600110 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

5.33x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥481.96 Million
Capex + Investments

Operating Cash Flow

CN¥90.46 Million
CNY

Capital Expenditures

CN¥481.96 Million
CNY

Nuode Investment Co Ltd Cash Flow Reinvestment Rate (1998–2024)

Historical reinvestment intensity for Nuode Investment Co Ltd across 23 annual periods. Explore 600110 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Nuode Investment Co Ltd (1998–2024)

Year-by-year capital reinvestment analysis for Nuode Investment Co Ltd. For live market cap and broader valuation context, see 600110 market cap.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 1.39x CN¥859.91 Million CN¥616.48 Million CN¥806.76 Million ▼ -30.1%
2022 2.00x CN¥1.59 Billion CN¥794.90 Million CN¥1.23 Billion ▲ +269.0%
2021 0.54x CN¥564.23 Million CN¥1.04 Billion CN¥561.30 Million ▼ -18.7%
2020 0.67x CN¥343.68 Million CN¥516.53 Million CN¥342.18 Million ▼ -46.9%
2019 1.25x CN¥409.27 Million CN¥326.90 Million CN¥253.27 Million ▲ +4.9%
2018 1.19x CN¥376.09 Million CN¥315.11 Million CN¥356.09 Million ▲ +34.7%
2017 0.89x CN¥199.63 Million CN¥225.25 Million CN¥175.57 Million ▲ +3.3%
2016 0.86x CN¥373.97 Million CN¥435.70 Million CN¥349.91 Million ▲ +1283.9%
2015 0.06x CN¥31.02 Million CN¥500.12 Million CN¥11.02 Million ▼ -69.4%
2014 0.20x CN¥45.28 Million CN¥223.72 Million CN¥45.28 Million ▼ -96.0%
2010 5.02x CN¥587.39 Million CN¥117.12 Million CN¥587.39 Million ▼ -82.5%
2009 28.59x CN¥358.10 Million CN¥12.53 Million CN¥358.10 Million ▲ +570.4%
2008 4.26x CN¥720.52 Million CN¥168.95 Million CN¥720.52 Million ▲ +86.2%
2007 2.29x CN¥229.03 Million CN¥100.02 Million CN¥229.03 Million ▲ +549.8%
2006 0.35x CN¥43.22 Million CN¥122.64 Million CN¥43.22 Million ▼ -67.7%
2005 1.09x CN¥43.88 Million CN¥40.19 Million CN¥43.88 Million ▼ -17.1%
2004 1.32x CN¥77.87 Million CN¥59.11 Million CN¥77.87 Million ▼ -36.2%
2003 2.07x CN¥77.38 Million CN¥37.47 Million CN¥77.38 Million ▲ +24184.3%
2002 0.01x CN¥467.85K CN¥55.01 Million CN¥467.85K ▼ -99.8%
2001 5.42x CN¥76.85 Million CN¥14.18 Million CN¥76.85 Million ▲ +4550.1%
2000 0.12x CN¥8.09 Million CN¥69.38 Million CN¥8.09 Million ▼ -89.6%
1999 1.12x CN¥20.60 Million CN¥18.42 Million CN¥20.60 Million ▼ -35.3%
1998 1.73x CN¥56.96 Million CN¥32.97 Million CN¥56.96 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow