Nancal Energy-Saving Tech Co (603859) — Cash Flow Reinvestment Rate
Nancal Energy-Saving Tech Co (603859) has a Cash Flow Reinvestment Rate of 1.00x as of June 2025, reinvesting CN¥57.33 Million (capex CN¥54.90 Million plus investments CN¥2.43 Million) from operating cash flow of CN¥57.55 Million. Explore reinvestment intensity of Nancal Energy-Saving Tech Co to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nancal Energy-Saving Tech Co Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Nancal Energy-Saving Tech Co across 11 annual periods. Also explore total assets of Nancal Energy-Saving Tech Co for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Nancal Energy-Saving Tech Co (2011–2024)
Year-by-year capital reinvestment analysis for Nancal Energy-Saving Tech Co. For live market cap and broader valuation context, see Nancal Energy-Saving Tech Co (603859) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.63x | CN¥324.30 Million | CN¥518.86 Million | CN¥317.83 Million | ▼ -72.7% |
| 2023 | 2.29x | CN¥719.66 Million | CN¥314.71 Million | CN¥333.03 Million | ▼ -40.7% |
| 2022 | 3.85x | CN¥427.24 Million | CN¥110.87 Million | CN¥334.14 Million | ▼ -55.3% |
| 2021 | 8.63x | CN¥426.79 Million | CN¥49.46 Million | CN¥223.79 Million | ▲ +182.4% |
| 2020 | 3.05x | CN¥239.86 Million | CN¥78.52 Million | CN¥235.09 Million | ▼ -4.5% |
| 2019 | 3.20x | CN¥120.57 Million | CN¥37.69 Million | CN¥103.13 Million | ▲ +1834.7% |
| 2015 | 0.17x | CN¥6.08 Million | CN¥36.76 Million | CN¥6.08 Million | ▼ -72.3% |
| 2014 | 0.60x | CN¥9.91 Million | CN¥16.63 Million | CN¥9.91 Million | ▲ +156.2% |
| 2013 | 0.23x | CN¥5.55 Million | CN¥23.86 Million | CN¥5.55 Million | ▼ -61.6% |
| 2012 | 0.61x | CN¥18.21 Million | CN¥30.06 Million | CN¥18.21 Million | ▼ -83.2% |
| 2011 | 3.60x | CN¥31.74 Million | CN¥8.82 Million | CN¥31.74 Million | — |