Nanjing Tanker Corp (601975) — 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. Check Nanjing Tanker Corp (601975) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nanjing Tanker Corp Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Nanjing Tanker Corp across 23 annual periods. Explore 601975 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Nanjing Tanker Corp market capitalisation.
| 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 | — |