Nanjing Kangni Mechanical & Electrical Co Ltd (603111) — Cash Flow Reinvestment Rate
Nanjing Kangni Mechanical & Electrical Co Ltd (603111) has a Cash Flow Reinvestment Rate of 0.46x as of September 2025, reinvesting CN¥25.68 Million (capex CN¥25.68 Million ) from operating cash flow of CN¥55.98 Million. See 603111 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nanjing Kangni Mechanical & Electrical Co Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Nanjing Kangni Mechanical & Electrical Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Nanjing Kangni Mechanical & Electrical C (603111) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Nanjing Kangni Mechanical & Electrical Co Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Nanjing Kangni Mechanical & Electrical Co Ltd. See 603111 financial flexibility score 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 | 0.38x | CN¥283.19 Million | CN¥743.23 Million | CN¥70.52 Million | ▲ +3.6% |
| 2024 | 0.37x | CN¥144.87 Million | CN¥393.91 Million | CN¥116.68 Million | ▼ -77.7% |
| 2023 | 1.65x | CN¥327.95 Million | CN¥198.66 Million | CN¥127.26 Million | ▲ +104.6% |
| 2021 | 0.81x | CN¥382.53 Million | CN¥474.09 Million | CN¥80.87 Million | ▲ +28.2% |
| 2020 | 0.63x | CN¥368.99 Million | CN¥586.35 Million | CN¥79.49 Million | ▼ -35.9% |
| 2019 | 0.98x | CN¥399.09 Million | CN¥406.44 Million | CN¥84.17 Million | ▼ -25.4% |
| 2017 | 1.32x | CN¥240.21 Million | CN¥182.43 Million | CN¥120.15 Million | ▼ -61.3% |
| 2016 | 3.40x | CN¥209.34 Million | CN¥61.52 Million | CN¥123.96 Million | ▼ -20.8% |
| 2015 | 4.30x | CN¥384.26 Million | CN¥89.40 Million | CN¥124.26 Million | ▲ +1542.3% |
| 2014 | 0.26x | CN¥56.84 Million | CN¥217.16 Million | CN¥56.84 Million | ▼ -0.5% |
| 2013 | 0.26x | CN¥25.35 Million | CN¥96.35 Million | CN¥25.35 Million | ▲ +5.1% |
| 2012 | 0.25x | CN¥33.78 Million | CN¥134.90 Million | CN¥33.78 Million | ▼ -92.7% |
| 2011 | 3.45x | CN¥70.65 Million | CN¥20.50 Million | CN¥70.65 Million | ▲ +395.8% |
| 2010 | 0.70x | CN¥85.40 Million | CN¥122.84 Million | CN¥85.40 Million | ▼ -24.0% |
| 2009 | 0.91x | CN¥40.83 Million | CN¥44.64 Million | CN¥40.83 Million | — |