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. Check 603982 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Nanjing Chervon Auto Precision Technolog to assess how comfortably operating cash covers total debt obligations.
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 market cap of Nanjing Chervon Auto Precision Technolog.
| 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 | — |