Nanjing Panda Electronics Co Ltd Cash Flow Reinvestment Rate
Nanjing Panda Electronics Co Ltd cash flow reinvestment rate. Nanjing Panda Electronics Co Ltd (600775) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting CN¥12.94 Million (capex CN¥12.94 Million ) from operating cash flow of CN¥138.85 Million. Explore how well can Nanjing Panda Electronics Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nanjing Panda Electronics Co Ltd (1999–2022)
Cash flow reinvestment rate of Nanjing Panda Electronics Co Ltd from 1999 to 2022. Historical reinvestment intensity for Nanjing Panda Electronics Co Ltd across 13 annual periods. Explore Nanjing Panda Electronics Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nanjing Panda Electronics Co Ltd Cash Flow Reinvestment Rate by Year (1999–2022)
Nanjing Panda Electronics Co Ltd cash flow reinvestment rate by year from 1999 to 2022. Year-by-year capital reinvestment analysis for Nanjing Panda Electronics Co Ltd. For the full cash flow conversion analysis, see Nanjing Panda Electronics Co Ltd (600775) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 8.52x | CN¥1.28 Billion | CN¥150.32 Million | CN¥20.45 Million | ▼ -29.5% |
| 2021 | 12.09x | CN¥2.52 Billion | CN¥208.17 Million | CN¥50.13 Million | ▲ +2284.7% |
| 2020 | 0.51x | CN¥271.02 Million | CN¥534.65 Million | CN¥71.02 Million | ▼ -87.9% |
| 2018 | 4.19x | CN¥190.79 Million | CN¥45.56 Million | CN¥91.89 Million | ▲ +124.1% |
| 2017 | 1.87x | CN¥294.32 Million | CN¥157.55 Million | CN¥92.32 Million | ▼ -75.3% |
| 2016 | 7.57x | CN¥402.11 Million | CN¥53.15 Million | CN¥103.99 Million | ▲ +188.7% |
| 2015 | 2.62x | CN¥285.66 Million | CN¥109.00 Million | CN¥192.66 Million | ▼ -36.0% |
| 2014 | 4.10x | CN¥180.33 Million | CN¥44.03 Million | CN¥180.33 Million | ▲ +1047.8% |
| 2009 | 0.36x | CN¥88.31 Million | CN¥247.50 Million | CN¥88.31 Million | ▼ -28.9% |
| 2006 | 0.50x | CN¥125.09 Million | CN¥249.25 Million | CN¥125.09 Million | ▲ +266.5% |
| 2005 | 0.14x | CN¥24.96 Million | CN¥182.25 Million | CN¥24.96 Million | ▼ -93.8% |
| 2003 | 2.21x | CN¥48.65 Million | CN¥21.96 Million | CN¥48.65 Million | ▲ +2787.9% |
| 1999 | 0.08x | CN¥20.47 Million | CN¥266.85 Million | CN¥20.47 Million | — |