Jiangsu Favored Nanotechnology Co. Ltd. A (688371) — Cash Flow Reinvestment Rate

Latest as of December 2024: 7.77x

Jiangsu Favored Nanotechnology Co. Ltd. A (688371) has a Cash Flow Reinvestment Rate of 7.77x as of December 2024, reinvesting CN¥410.68 Million (capex CN¥161.15 Million plus investments CN¥249.53 Million) from operating cash flow of CN¥52.85 Million. Explore 688371 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

7.77x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥410.68 Million
Capex + Investments

Operating Cash Flow

CN¥52.85 Million
CNY

Capital Expenditures

CN¥161.15 Million
CNY

Jiangsu Favored Nanotechnology Co. Ltd. A Cash Flow Reinvestment Rate (2020–2024)

Historical reinvestment intensity for Jiangsu Favored Nanotechnology Co. Ltd. A across 5 annual periods. Also explore Jiangsu Favored Nanotechnology Co. Ltd. assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Jiangsu Favored Nanotechnology Co. Ltd. A (2020–2024)

Year-by-year capital reinvestment analysis for Jiangsu Favored Nanotechnology Co. Ltd. A. For live market cap and broader valuation context, see Jiangsu Favored Nanotechnology Co. Ltd. market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 7.77x CN¥410.68 Million CN¥52.85 Million CN¥161.15 Million ▼ -51.9%
2023 16.14x CN¥753.22 Million CN¥46.67 Million CN¥386.98 Million ▲ +27.6%
2022 12.65x CN¥1.52 Billion CN¥120.23 Million CN¥201.40 Million ▼ -2.5%
2021 12.98x CN¥526.38 Million CN¥40.55 Million CN¥267.36 Million ▲ +470.4%
2020 2.28x CN¥304.03 Million CN¥133.61 Million CN¥76.11 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow