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

Latest as of December 2025: 1.15x

Jiangsu Favored Nanotechnology Co. Ltd. A (688371) has a Cash Flow Reinvestment Rate of 1.15x as of December 2025, reinvesting CN¥68.91 Million (capex CN¥55.51 Million plus investments CN¥-13.40 Million) from operating cash flow of CN¥59.84 Million. Check 688371 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.15x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥68.91 Million
Capex + Investments

Operating Cash Flow

CN¥59.84 Million
CNY

Capital Expenditures

CN¥55.51 Million
CNY

Jiangsu Favored Nanotechnology Co. Ltd. A Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for Jiangsu Favored Nanotechnology Co. Ltd. A across 6 annual periods. Explore Jiangsu Favored Nanotechnology Co. Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Jiangsu Favored Nanotechnology Co. Ltd. A (2020–2025)

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
2025 1.15x CN¥68.91 Million CN¥59.84 Million CN¥55.51 Million ▼ -85.2%
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