Nanjing Chemical Fibre Co Ltd (600889) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.43x

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. Check Nanjing Chemical Fibre Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Nanjing Chemical Fibre Co Ltd across 17 annual periods. Explore 600889 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Nanjing Chemical Fibre Co Ltd. For live market cap and broader valuation context, see 600889 market cap.

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