Nanjing Tanker Corp Cash Flow Reinvestment Rate
Nanjing Tanker Corp cash flow reinvestment rate. 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 operating cash to total liabilities 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 Tanker Corp (1998–2025)
Cash flow reinvestment rate of Nanjing Tanker Corp from 1998 to 2025. Historical reinvestment intensity for Nanjing Tanker Corp across 23 annual periods. Explore capital reinvestment ratio of Nanjing Tanker Corp to see what proportion of operating cash flow is directed to capital expenditures.
Nanjing Tanker Corp Cash Flow Reinvestment Rate by Year (1998–2025)
Nanjing Tanker Corp cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Nanjing Tanker Corp. For the full cash flow conversion analysis, see Nanjing Tanker Corp cash conversion from operations.
| 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 | — |