Nanning Chemical Industry Co Ltd (600301) — Cash Flow Reinvestment Rate
Nanning Chemical Industry Co Ltd (600301) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting CN¥13.58 Million (capex CN¥13.58 Million ) from operating cash flow of CN¥353.29 Million. Explore capital reinvestment ratio of Nanning Chemical Industry Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nanning Chemical Industry Co Ltd Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Nanning Chemical Industry Co Ltd across 16 annual periods. Also explore 600301 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Nanning Chemical Industry Co Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Nanning Chemical Industry Co Ltd. For live market cap and broader valuation context, see market cap of Nanning Chemical Industry Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.61x | CN¥751.11 Million | CN¥1.24 Billion | CN¥114.04 Million | ▲ +192.1% |
| 2023 | 0.21x | CN¥187.33 Million | CN¥901.13 Million | CN¥93.67 Million | ▼ -36.5% |
| 2022 | 0.33x | CN¥6.82 Million | CN¥20.84 Million | CN¥3.43 Million | ▲ +1056.8% |
| 2020 | 0.03x | CN¥5.04 Million | CN¥178.28 Million | CN¥37.89K | ▼ -17.4% |
| 2017 | 0.03x | CN¥1.90 Million | CN¥55.48 Million | CN¥950.20K | ▼ -98.7% |
| 2011 | 2.63x | CN¥174.47 Million | CN¥66.40 Million | CN¥174.47 Million | ▲ +425.5% |
| 2010 | 0.50x | CN¥110.41 Million | CN¥220.84 Million | CN¥110.41 Million | ▼ -66.6% |
| 2008 | 1.50x | CN¥231.66 Million | CN¥154.85 Million | CN¥231.66 Million | ▼ -18.2% |
| 2007 | 1.83x | CN¥376.03 Million | CN¥205.60 Million | CN¥376.03 Million | ▲ +91.9% |
| 2006 | 0.95x | CN¥152.22 Million | CN¥159.73 Million | CN¥152.22 Million | ▼ -56.9% |
| 2005 | 2.21x | CN¥321.22 Million | CN¥145.37 Million | CN¥321.22 Million | ▲ +54.3% |
| 2004 | 1.43x | CN¥213.07 Million | CN¥148.80 Million | CN¥213.07 Million | ▼ -7.0% |
| 2003 | 1.54x | CN¥97.75 Million | CN¥63.52 Million | CN¥97.75 Million | ▼ -28.2% |
| 2002 | 2.14x | CN¥184.91 Million | CN¥86.33 Million | CN¥184.91 Million | ▲ +44.0% |
| 2001 | 1.49x | CN¥71.11 Million | CN¥47.81 Million | CN¥71.11 Million | ▲ +525.5% |
| 2000 | 0.24x | CN¥8.38 Million | CN¥35.26 Million | CN¥8.38 Million | — |