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. See Jiangsu Cnano Technology Co Ltd (688116) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 688116 cash flow conversion.

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. See 688116 financial flexibility index 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 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