Nanjing Textiles Import & Export Corp Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.02x

Nanjing Textiles Import & Export Corp Ltd cash flow reinvestment rate. Nanjing Textiles Import & Export Corp Ltd (600250) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting CN¥1.60 Million (capex CN¥1.60 Million ) from operating cash flow of CN¥64.67 Million. Explore Nanjing Textiles Import & Export Corp Lt debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.60 Million
Capex + Investments

Operating Cash Flow

CN¥64.67 Million
CNY

Capital Expenditures

CN¥1.60 Million
CNY

Cash Flow Reinvestment Rate of Nanjing Textiles Import & Export Corp Ltd (2000–2024)

Cash flow reinvestment rate of Nanjing Textiles Import & Export Corp Ltd from 2000 to 2024. Historical reinvestment intensity for Nanjing Textiles Import & Export Corp Ltd across 15 annual periods. Explore Nanjing Textiles Import & Export Corp Lt capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Nanjing Textiles Import & Export Corp Ltd Cash Flow Reinvestment Rate by Year (2000–2024)

Nanjing Textiles Import & Export Corp Ltd cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Nanjing Textiles Import & Export Corp Ltd. For the full cash flow conversion analysis, see Nanjing Textiles Import & Export Corp Lt (600250) cash flow conversion.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.31x CN¥36.09 Million CN¥117.74 Million CN¥24.08 Million ▲ +20.2%
2023 0.26x CN¥31.88 Million CN¥124.97 Million CN¥27.65 Million ▼ -76.0%
2021 1.06x CN¥71.54 Million CN¥67.41 Million CN¥49.54 Million ▲ +35.3%
2020 0.78x CN¥129.07 Million CN¥164.56 Million CN¥18.51 Million ▲ +104.1%
2016 0.38x CN¥37.08 Million CN¥96.50 Million CN¥784.85K ▲ +905.7%
2014 0.04x CN¥9.52 Million CN¥249.09 Million CN¥9.52 Million ▼ -89.4%
2011 0.36x CN¥20.54 Million CN¥56.85 Million CN¥20.54 Million ▲ +655.7%
2009 0.05x CN¥19.29 Million CN¥403.54 Million CN¥19.29 Million ▼ -90.5%
2008 0.50x CN¥59.76 Million CN¥118.63 Million CN¥59.76 Million ▼ -72.3%
2007 1.82x CN¥117.33 Million CN¥64.56 Million CN¥117.33 Million ▲ +591.8%
2006 0.26x CN¥45.55 Million CN¥173.40 Million CN¥45.55 Million ▼ -23.7%
2005 0.34x CN¥42.55 Million CN¥123.60 Million CN¥42.55 Million ▲ +247.7%
2004 0.10x CN¥107.40 Million CN¥1.08 Billion CN¥107.40 Million ▲ +40.3%
2003 0.07x CN¥8.01 Million CN¥113.39 Million CN¥8.01 Million ▲ +126.0%
2000 0.03x CN¥1.12 Million CN¥35.99 Million CN¥1.12 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow