Nanjing Chervon Auto Precision Technology Co Ltd Cash Flow Reinvestment Rate
Nanjing Chervon Auto Precision Technology Co Ltd cash flow reinvestment rate. Nanjing Chervon Auto Precision Technology Co Ltd (603982) has a Cash Flow Reinvestment Rate of 0.36x as of September 2025, reinvesting CN¥49.97 Million (capex CN¥49.97 Million ) from operating cash flow of CN¥137.04 Million. Explore Nanjing Chervon Auto Precision Technolog cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nanjing Chervon Auto Precision Technology Co Ltd (2014–2025)
Cash flow reinvestment rate of Nanjing Chervon Auto Precision Technology Co Ltd from 2014 to 2025. Historical reinvestment intensity for Nanjing Chervon Auto Precision Technology Co Ltd across 9 annual periods. Explore 603982 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nanjing Chervon Auto Precision Technology Co Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Nanjing Chervon Auto Precision Technology Co Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Nanjing Chervon Auto Precision Technology Co Ltd. For the full cash flow conversion analysis, see 603982 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.38x | CN¥190.54 Million | CN¥56.29 Million | CN¥186.99 Million | ▲ +97.0% |
| 2024 | 1.72x | CN¥236.62 Million | CN¥137.70 Million | CN¥236.26 Million | ▲ +40.8% |
| 2020 | 1.22x | CN¥258.96 Million | CN¥212.21 Million | CN¥126.68 Million | ▲ +43.8% |
| 2019 | 0.85x | CN¥242.26 Million | CN¥285.49 Million | CN¥112.26 Million | ▼ -96.7% |
| 2018 | 25.67x | CN¥486.46 Million | CN¥18.95 Million | CN¥356.46 Million | ▲ +44.4% |
| 2017 | 17.78x | CN¥380.43 Million | CN¥21.40 Million | CN¥352.23 Million | ▲ +808.7% |
| 2016 | 1.96x | CN¥173.86 Million | CN¥88.87 Million | CN¥77.14 Million | ▲ +148.3% |
| 2015 | 0.79x | CN¥53.04 Million | CN¥67.34 Million | CN¥53.04 Million | ▼ -69.8% |
| 2014 | 2.61x | CN¥90.22 Million | CN¥34.61 Million | CN¥90.22 Million | — |