Nuode Investment Co Ltd Cash Flow Reinvestment Rate
Nuode Investment Co Ltd 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. Explore cash flow to debt ratio of Nuode Investment Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nuode Investment Co Ltd (1998–2024)
Cash flow reinvestment rate of Nuode Investment Co Ltd from 1998 to 2024. Historical reinvestment intensity for Nuode Investment Co Ltd across 23 annual periods. Explore Nuode Investment Co Ltd (600110) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nuode Investment Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)
Nuode Investment Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Nuode Investment Co Ltd. For the full cash flow conversion analysis, see 600110 operating cash flow.
| 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 | — |