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. Check 603238 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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. Explore 603238 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Nbond Nonwovens. For live market cap and broader valuation context, see 603238 market cap overview.

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