Nanjing Chervon Auto Precision Technology Co Ltd (603982) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.36x

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. See 603982 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.36x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥49.97 Million
Capex + Investments

Operating Cash Flow

CN¥137.04 Million
CNY

Capital Expenditures

CN¥49.97 Million
CNY

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. For the full cash flow conversion analysis, see Nanjing Chervon Auto Precision Technolog (603982) cash flow conversion.

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. See Nanjing Chervon Auto Precision Technolog (603982) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow