Nbond Nonwovens Cash Flow Reinvestment Rate
Nbond Nonwovens cash flow reinvestment rate. 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 603238 financial flexibility index 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 Nbond Nonwovens (2012–2024)
Cash flow reinvestment rate of Nbond Nonwovens from 2012 to 2024. Historical reinvestment intensity for Nbond Nonwovens across 13 annual periods. Explore Nbond Nonwovens debt service capacity to assess how comfortably operating cash covers total debt obligations.
Nbond Nonwovens Cash Flow Reinvestment Rate by Year (2012–2024)
Nbond Nonwovens cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Nbond Nonwovens. For the full cash flow conversion analysis, see how efficiently does Nbond Nonwovens generate cash.
| 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 | — |