Nbond Nonwovens (603238) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.17x

Nbond Nonwovens (603238) has a Cash Flow Reinvestment Rate of 1.17x as of September 2025, reinvesting CN¥74.71 Million (capex CN¥74.71 Million ) from operating cash flow of CN¥63.77 Million. See how much free cash does Nbond Nonwovens generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.17x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥74.71 Million
Capex + Investments

Operating Cash Flow

CN¥63.77 Million
CNY

Capital Expenditures

CN¥74.71 Million
CNY

Nbond Nonwovens Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Nbond Nonwovens across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Nbond Nonwovens.

Annual Cash Flow Reinvestment Rate for Nbond Nonwovens (2012–2024)

Year-by-year capital reinvestment analysis for Nbond Nonwovens. See 603238 FCF to total liabilities ratio 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
2024 0.63x CN¥156.36 Million CN¥249.51 Million CN¥146.53 Million ▲ +11.0%
2023 0.56x CN¥99.14 Million CN¥175.56 Million CN¥98.96 Million ▼ -19.2%
2022 0.70x CN¥158.10 Million CN¥226.18 Million CN¥87.54 Million ▼ -64.6%
2021 1.97x CN¥383.46 Million CN¥194.33 Million CN¥261.42 Million ▲ +110.3%
2020 0.94x CN¥518.92 Million CN¥553.05 Million CN¥382.21 Million ▼ -37.7%
2019 1.51x CN¥327.75 Million CN¥217.72 Million CN¥257.90 Million ▼ -56.4%
2018 3.45x CN¥390.07 Million CN¥112.91 Million CN¥204.34 Million ▼ -31.8%
2017 5.07x CN¥399.44 Million CN¥78.86 Million CN¥52.44 Million ▲ +777.4%
2016 0.58x CN¥48.36 Million CN¥83.77 Million CN¥25.22 Million ▲ +48.3%
2015 0.39x CN¥36.21 Million CN¥93.03 Million CN¥36.21 Million ▼ -73.8%
2014 1.48x CN¥104.94 Million CN¥70.67 Million CN¥104.94 Million ▼ -13.9%
2013 1.73x CN¥113.41 Million CN¥65.72 Million CN¥113.41 Million ▲ +137.4%
2012 0.73x CN¥35.19 Million CN¥48.41 Million CN¥35.19 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow