Jiangsu Cnano Technology Co Ltd (688116) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.55x

Jiangsu Cnano Technology Co Ltd (688116) has a Cash Flow Reinvestment Rate of 0.55x as of September 2025, reinvesting CN¥51.47 Million (capex CN¥51.47 Million ) from operating cash flow of CN¥93.07 Million. Check Jiangsu Cnano Technology Co Ltd (688116) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.55x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥51.47 Million
Capex + Investments

Operating Cash Flow

CN¥93.07 Million
CNY

Capital Expenditures

CN¥51.47 Million
CNY

Jiangsu Cnano Technology Co Ltd Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Jiangsu Cnano Technology Co Ltd across 7 annual periods. Explore 688116 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Jiangsu Cnano Technology Co Ltd (2019–2025)

Year-by-year capital reinvestment analysis for Jiangsu Cnano Technology Co Ltd. For live market cap and broader valuation context, see market cap of Jiangsu Cnano Technology Co Ltd.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 2.74x CN¥642.07 Million CN¥234.10 Million CN¥273.45 Million ▼ -22.8%
2024 3.55x CN¥981.03 Million CN¥276.21 Million CN¥402.25 Million ▲ +51.9%
2023 2.34x CN¥700.25 Million CN¥299.39 Million CN¥590.24 Million ▼ -55.0%
2022 5.20x CN¥558.75 Million CN¥107.50 Million CN¥429.52 Million ▼ -71.3%
2021 18.09x CN¥525.54 Million CN¥29.06 Million CN¥278.62 Million ▲ +537.1%
2020 2.84x CN¥183.97 Million CN¥64.81 Million CN¥127.56 Million ▼ -59.9%
2019 7.08x CN¥804.41 Million CN¥113.68 Million CN¥73.15 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow