Nanjing Tanker Corp (601975) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.30x

Nanjing Tanker Corp (601975) has a Cash Flow Reinvestment Rate of 0.30x as of September 2025, reinvesting CN¥152.39 Million (capex CN¥152.39 Million ) from operating cash flow of CN¥503.21 Million. Explore 601975 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.30x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥152.39 Million
Capex + Investments

Operating Cash Flow

CN¥503.21 Million
CNY

Capital Expenditures

CN¥152.39 Million
CNY

Nanjing Tanker Corp Cash Flow Reinvestment Rate (1998–2025)

Historical reinvestment intensity for Nanjing Tanker Corp across 23 annual periods. Also explore 601975 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Nanjing Tanker Corp (1998–2025)

Year-by-year capital reinvestment analysis for Nanjing Tanker Corp. For live market cap and broader valuation context, see how much is Nanjing Tanker Corp worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.42x CN¥877.10 Million CN¥2.08 Billion CN¥877.10 Million ▼ -47.8%
2024 0.81x CN¥2.00 Billion CN¥2.48 Billion CN¥1.29 Billion ▼ -10.1%
2023 0.90x CN¥2.21 Billion CN¥2.46 Billion CN¥1.12 Billion ▲ +25.6%
2022 0.71x CN¥1.40 Billion CN¥1.96 Billion CN¥728.52 Million ▼ -11.4%
2021 0.81x CN¥687.56 Million CN¥852.79 Million CN¥390.60 Million ▲ +67.3%
2020 0.48x CN¥951.67 Million CN¥1.97 Billion CN¥475.84 Million ▲ +543.4%
2019 0.07x CN¥87.39 Million CN¥1.17 Billion CN¥84.77 Million ▼ -49.0%
2018 0.15x CN¥131.48 Million CN¥894.99 Million CN¥96.26 Million ▲ +145.9%
2017 0.06x CN¥48.54 Million CN¥812.56 Million CN¥4.77 Million ▼ -34.2%
2016 0.09x CN¥118.20 Million CN¥1.30 Billion CN¥10.68 Million ▲ +1361.0%
2015 0.01x CN¥7.01 Million CN¥1.13 Billion CN¥7.01 Million ▼ -55.7%
2014 0.01x CN¥3.53 Million CN¥251.52 Million CN¥3.53 Million ▼ -87.1%
2013 0.11x CN¥91.97 Million CN¥843.91 Million CN¥91.97 Million ▼ -99.4%
2010 17.58x CN¥3.09 Billion CN¥175.72 Million CN¥3.09 Billion ▲ +535.4%
2006 2.77x CN¥1.10 Billion CN¥397.53 Million CN¥1.10 Billion ▲ +235.9%
2005 0.82x CN¥266.00 Million CN¥322.94 Million CN¥266.00 Million ▼ -48.7%
2004 1.61x CN¥447.83 Million CN¥278.65 Million CN¥447.83 Million ▲ +15.7%
2003 1.39x CN¥294.43 Million CN¥212.04 Million CN¥294.43 Million ▼ -3.5%
2002 1.44x CN¥179.16 Million CN¥124.45 Million CN¥179.16 Million ▲ +12.3%
2001 1.28x CN¥272.95 Million CN¥212.90 Million CN¥272.95 Million ▲ +247.6%
2000 0.37x CN¥72.39 Million CN¥196.29 Million CN¥72.39 Million ▼ -3.6%
1999 0.38x CN¥55.62 Million CN¥145.47 Million CN¥55.62 Million ▼ -41.8%
1998 0.66x CN¥84.88 Million CN¥129.28 Million CN¥84.88 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow