Nanjing Inform Storage Equip (603066) — Cash Flow Reinvestment Rate

Latest as of June 2025: 2.88x

Nanjing Inform Storage Equip (603066) has a Cash Flow Reinvestment Rate of 2.88x as of June 2025, reinvesting CN¥33.77 Million (capex CN¥7.52 Million plus investments CN¥26.25 Million) from operating cash flow of CN¥11.74 Million. See Nanjing Inform Storage Equip free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.88x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥33.77 Million
Capex + Investments

Operating Cash Flow

CN¥11.74 Million
CNY

Capital Expenditures

CN¥7.52 Million
CNY

Nanjing Inform Storage Equip Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Nanjing Inform Storage Equip across 14 annual periods. For the full cash flow conversion analysis, see 603066 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Nanjing Inform Storage Equip (2011–2025)

Year-by-year capital reinvestment analysis for Nanjing Inform Storage Equip. See Nanjing Inform Storage Equip (603066) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 2.17x CN¥101.13 Million CN¥46.62 Million CN¥15.91 Million ▲ +552.3%
2024 0.33x CN¥62.89 Million CN¥189.11 Million CN¥52.27 Million ▼ -90.3%
2023 3.41x CN¥207.01 Million CN¥60.64 Million CN¥89.95 Million ▼ -13.2%
2022 3.93x CN¥262.12 Million CN¥66.62 Million CN¥119.26 Million ▲ +165.6%
2021 1.48x CN¥124.66 Million CN¥84.15 Million CN¥76.35 Million ▲ +77.4%
2020 0.83x CN¥107.39 Million CN¥128.63 Million CN¥75.28 Million ▼ -64.7%
2018 2.37x CN¥120.11 Million CN¥50.78 Million CN¥60.16 Million ▼ -44.7%
2017 4.28x CN¥182.61 Million CN¥42.71 Million CN¥8.09 Million ▲ +93.4%
2016 2.21x CN¥92.12 Million CN¥41.68 Million CN¥20.07 Million ▼ -9.1%
2015 2.43x CN¥278.78 Million CN¥114.61 Million CN¥32.74 Million ▲ +318.0%
2014 0.58x CN¥35.11 Million CN¥60.34 Million CN¥35.11 Million ▼ -16.4%
2013 0.70x CN¥24.71 Million CN¥35.52 Million CN¥24.71 Million ▲ +663.8%
2012 0.09x CN¥4.65 Million CN¥51.06 Million CN¥4.65 Million ▼ -73.9%
2011 0.35x CN¥5.24 Million CN¥15.02 Million CN¥5.24 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow