Nuode Investment Co Ltd (600110) — Cash Flow Reinvestment Rate
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. See Nuode Investment Co Ltd (600110) 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
Nuode Investment Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Nuode Investment Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Nuode Investment Co Ltd.
Annual Cash Flow Reinvestment Rate for Nuode Investment Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Nuode Investment Co Ltd. See Nuode Investment Co Ltd financial flexibility index 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 | 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 | — |