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. Explore 603111 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 603111 asset base for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Nanjing Kangni Mechanical & Electrical C (603111) market capitalisation.
| 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 | — |