Nacity Property Service Co Ltd (603506) — Cash Flow Reinvestment Rate
Nacity Property Service Co Ltd (603506) has a Cash Flow Reinvestment Rate of 1.45x as of June 2025, reinvesting CN¥114.10 Million (capex CN¥603.35K plus investments CN¥-113.50 Million) from operating cash flow of CN¥78.57 Million. Check 603506 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nacity Property Service Co Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Nacity Property Service Co Ltd across 12 annual periods. Explore debt repayment capacity of Nacity Property Service Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Nacity Property Service Co Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Nacity Property Service Co Ltd. For live market cap and broader valuation context, see Nacity Property Service Co Ltd (603506) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.83x | CN¥297.61 Million | CN¥105.16 Million | CN¥9.24 Million | ▲ +111.8% |
| 2024 | 1.34x | CN¥238.56 Million | CN¥178.52 Million | CN¥11.56 Million | ▼ -2.9% |
| 2023 | 1.38x | CN¥254.97 Million | CN¥185.35 Million | CN¥4.80 Million | ▼ -33.8% |
| 2022 | 2.08x | CN¥324.54 Million | CN¥156.09 Million | CN¥13.51 Million | ▲ +1421.8% |
| 2021 | 0.14x | CN¥26.10 Million | CN¥191.03 Million | CN¥10.67 Million | ▼ -32.2% |
| 2020 | 0.20x | CN¥25.13 Million | CN¥124.67 Million | CN¥22.97 Million | ▼ -72.5% |
| 2019 | 0.73x | CN¥141.03 Million | CN¥192.69 Million | CN¥28.03 Million | ▼ -72.7% |
| 2018 | 2.68x | CN¥414.87 Million | CN¥154.61 Million | CN¥24.87 Million | ▲ +144.9% |
| 2017 | 1.10x | CN¥192.50 Million | CN¥175.69 Million | CN¥57.05 Million | ▲ +445.6% |
| 2016 | 0.20x | CN¥12.71 Million | CN¥63.30 Million | CN¥2.76 Million | ▲ +1746.2% |
| 2015 | 0.01x | CN¥2.18 Million | CN¥200.20 Million | CN¥2.18 Million | ▼ -53.9% |
| 2014 | 0.02x | CN¥1.29 Million | CN¥54.61 Million | CN¥1.29 Million | — |