Nanjing Chemical Fibre Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.43x

Nanjing Chemical Fibre Co Ltd cash flow reinvestment rate. Nanjing Chemical Fibre Co Ltd (600889) has a Cash Flow Reinvestment Rate of 0.43x as of June 2025, reinvesting CN¥3.20 Million (capex CN¥1.71 Million plus investments CN¥-1.49 Million) from operating cash flow of CN¥7.36 Million. Explore Nanjing Chemical Fibre Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.43x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥3.20 Million
Capex + Investments

Operating Cash Flow

CN¥7.36 Million
CNY

Capital Expenditures

CN¥1.71 Million
CNY

Cash Flow Reinvestment Rate of Nanjing Chemical Fibre Co Ltd (1998–2020)

Cash flow reinvestment rate of Nanjing Chemical Fibre Co Ltd from 1998 to 2020. Historical reinvestment intensity for Nanjing Chemical Fibre Co Ltd across 17 annual periods. Explore Nanjing Chemical Fibre Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Nanjing Chemical Fibre Co Ltd Cash Flow Reinvestment Rate by Year (1998–2020)

Nanjing Chemical Fibre Co Ltd cash flow reinvestment rate by year from 1998 to 2020. Year-by-year capital reinvestment analysis for Nanjing Chemical Fibre Co Ltd. For the full cash flow conversion analysis, see 600889 cash flow metrics.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2020 11.72x CN¥633.74 Million CN¥54.06 Million CN¥279.14 Million ▲ +4678.2%
2016 0.25x CN¥88.19 Million CN¥359.50 Million CN¥13.69 Million ▼ -82.5%
2015 1.40x CN¥94.32 Million CN¥67.28 Million CN¥18.79 Million ▲ +1036.3%
2014 0.12x CN¥19.59 Million CN¥158.80 Million CN¥19.59 Million ▲ +273.9%
2013 0.03x CN¥13.08 Million CN¥396.33 Million CN¥13.08 Million ▼ -87.8%
2012 0.27x CN¥16.44 Million CN¥60.95 Million CN¥16.44 Million ▲ +18.9%
2011 0.23x CN¥214.48 Million CN¥946.02 Million CN¥214.48 Million ▼ -58.2%
2010 0.54x CN¥139.40 Million CN¥257.30 Million CN¥139.40 Million ▼ -87.7%
2008 4.42x CN¥382.06 Million CN¥86.43 Million CN¥382.06 Million ▲ +205.6%
2007 1.45x CN¥242.72 Million CN¥167.81 Million CN¥242.72 Million ▼ -47.4%
2006 2.75x CN¥268.00 Million CN¥97.54 Million CN¥268.00 Million ▲ +71.5%
2005 1.60x CN¥182.21 Million CN¥113.72 Million CN¥182.21 Million ▲ +387.7%
2004 0.33x CN¥47.92 Million CN¥145.85 Million CN¥47.92 Million ▼ -78.9%
2002 1.56x CN¥113.55 Million CN¥72.90 Million CN¥113.55 Million ▼ -4.4%
2001 1.63x CN¥99.35 Million CN¥60.98 Million CN¥99.35 Million ▲ +210.8%
1999 0.52x CN¥82.91 Million CN¥158.16 Million CN¥82.91 Million ▲ +62.5%
1998 0.32x CN¥20.14 Million CN¥62.43 Million CN¥20.14 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow