Nacity Property Service Co Ltd Cash Flow Reinvestment Rate
Nacity Property Service Co Ltd 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. Explore how well can Nacity Property Service Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nacity Property Service Co Ltd (2014–2025)
Cash flow reinvestment rate of Nacity Property Service Co Ltd from 2014 to 2025. Historical reinvestment intensity for Nacity Property Service Co Ltd across 12 annual periods. Explore Nacity Property Service Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nacity Property Service Co Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Nacity Property Service Co Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Nacity Property Service Co Ltd. For the full cash flow conversion analysis, see Nacity Property Service Co Ltd (603506) cash conversion ratio.
| 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 | — |