Nanjing Inform Storage Equip Cash Flow Reinvestment Rate
Nanjing Inform Storage Equip cash flow reinvestment rate. 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 603066 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nanjing Inform Storage Equip (2011–2025)
Cash flow reinvestment rate of Nanjing Inform Storage Equip from 2011 to 2025. Historical reinvestment intensity for Nanjing Inform Storage Equip across 14 annual periods. Explore Nanjing Inform Storage Equip cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Nanjing Inform Storage Equip Cash Flow Reinvestment Rate by Year (2011–2025)
Nanjing Inform Storage Equip cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Nanjing Inform Storage Equip. For the full cash flow conversion analysis, see cash efficiency ratio of Nanjing Inform Storage Equip.
| 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 | — |