Nanjing Central Emporium Group Stocks Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.15x

Nanjing Central Emporium Group Stocks Co Ltd cash flow reinvestment rate. Nanjing Central Emporium Group Stocks Co Ltd (600280) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting CN¥10.61 Million (capex CN¥10.61 Million ) from operating cash flow of CN¥69.09 Million. Explore Nanjing Central Emporium Group Stocks Co cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥10.61 Million
Capex + Investments

Operating Cash Flow

CN¥69.09 Million
CNY

Capital Expenditures

CN¥10.61 Million
CNY

Cash Flow Reinvestment Rate of Nanjing Central Emporium Group Stocks Co Ltd (1999–2025)

Cash flow reinvestment rate of Nanjing Central Emporium Group Stocks Co Ltd from 1999 to 2025. Historical reinvestment intensity for Nanjing Central Emporium Group Stocks Co Ltd across 21 annual periods. Explore capital reinvestment ratio of Nanjing Central Emporium Group Stocks Co to see what proportion of operating cash flow is directed to capital expenditures.

Nanjing Central Emporium Group Stocks Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)

Nanjing Central Emporium Group Stocks Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Nanjing Central Emporium Group Stocks Co Ltd. For the full cash flow conversion analysis, see 600280 cash flow metrics.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.16x CN¥58.48 Million CN¥359.01 Million CN¥46.88 Million ▼ -67.4%
2024 0.50x CN¥156.95 Million CN¥314.22 Million CN¥88.41 Million ▲ +317.2%
2023 0.12x CN¥62.86 Million CN¥525.04 Million CN¥62.85 Million ▼ -57.4%
2022 0.28x CN¥112.66 Million CN¥401.07 Million CN¥72.97 Million ▲ +100.1%
2021 0.14x CN¥81.13 Million CN¥578.03 Million CN¥80.64 Million ▼ -87.1%
2020 1.09x CN¥65.24 Million CN¥60.07 Million CN¥58.39 Million ▲ +268.3%
2019 0.29x CN¥149.92 Million CN¥508.34 Million CN¥146.49 Million ▼ -75.1%
2018 1.18x CN¥177.20 Million CN¥149.64 Million CN¥125.09 Million ▲ +312.6%
2017 0.29x CN¥172.05 Million CN¥599.44 Million CN¥143.96 Million ▲ +5.6%
2016 0.27x CN¥211.12 Million CN¥776.84 Million CN¥183.03 Million ▼ -33.4%
2009 0.41x CN¥116.59 Million CN¥285.54 Million CN¥116.59 Million ▲ +16.3%
2008 0.35x CN¥96.10 Million CN¥273.72 Million CN¥96.10 Million ▲ +30.9%
2007 0.27x CN¥73.23 Million CN¥273.06 Million CN¥73.23 Million ▼ -78.2%
2006 1.23x CN¥315.13 Million CN¥256.49 Million CN¥315.13 Million ▲ +81.8%
2005 0.68x CN¥68.62 Million CN¥101.51 Million CN¥68.62 Million ▼ -45.1%
2004 1.23x CN¥127.80 Million CN¥103.74 Million CN¥127.80 Million ▲ +13.7%
2003 1.08x CN¥175.82 Million CN¥162.31 Million CN¥175.82 Million ▼ -27.2%
2002 1.49x CN¥227.40 Million CN¥152.74 Million CN¥227.40 Million ▲ +12.2%
2001 1.33x CN¥69.16 Million CN¥52.13 Million CN¥69.16 Million ▼ -51.4%
2000 2.73x CN¥128.93 Million CN¥47.21 Million CN¥128.93 Million ▲ +932.9%
1999 0.26x CN¥40.88 Million CN¥154.58 Million CN¥40.88 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow