Nanjing Panda Electronics Co Ltd (600775) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.09x

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. Check cash flow quality index of Nanjing Panda Electronics Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥12.94 Million
Capex + Investments

Operating Cash Flow

CN¥138.85 Million
CNY

Capital Expenditures

CN¥12.94 Million
CNY

Nanjing Panda Electronics Co Ltd Cash Flow Reinvestment Rate (1999–2022)

Historical reinvestment intensity for Nanjing Panda Electronics Co Ltd across 13 annual periods. Explore 600775 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Nanjing Panda Electronics Co Ltd (1999–2022)

Year-by-year capital reinvestment analysis for Nanjing Panda Electronics Co Ltd. For live market cap and broader valuation context, see 600775 stock market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow