Jiangsu Cnano Technology Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.55x

Jiangsu Cnano Technology Co Ltd cash flow reinvestment rate. 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 688116 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Jiangsu Cnano Technology Co Ltd from 2019 to 2025. Historical reinvestment intensity for Jiangsu Cnano Technology Co Ltd across 7 annual periods. Explore 688116 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Jiangsu Cnano Technology Co Ltd cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Jiangsu Cnano Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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