Nanjing Chervon Auto Precision Technology Co Ltd (603982) — 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 capital reinvestment ratio of Nanjing Chervon Auto Precision Technolog to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nanjing Chervon Auto Precision Technology Co Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Nanjing Chervon Auto Precision Technology Co Ltd across 9 annual periods. Also explore Nanjing Chervon Auto Precision Technolog (603982) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Nanjing Chervon Auto Precision Technology Co Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Nanjing Chervon Auto Precision Technology Co Ltd. For live market cap and broader valuation context, see Nanjing Chervon Auto Precision Technolog stock valuation.
| 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 | — |