Nanjing Develop Advanced Manufacturing Co Ltd (688377) — Cash Flow Reinvestment Rate
Nanjing Develop Advanced Manufacturing Co Ltd (688377) has a Cash Flow Reinvestment Rate of 0.24x as of September 2025, reinvesting CN¥21.58 Million (capex CN¥21.58 Million ) from operating cash flow of CN¥91.47 Million. See free cash flow generation of Nanjing Develop Advanced Manufacturing C to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nanjing Develop Advanced Manufacturing Co Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Nanjing Develop Advanced Manufacturing Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 688377 operating cash flow.
Annual Cash Flow Reinvestment Rate for Nanjing Develop Advanced Manufacturing Co Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Nanjing Develop Advanced Manufacturing Co Ltd. See Nanjing Develop Advanced Manufacturing C free cash flow to debt ratio 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 | 0.88x | CN¥170.01 Million | CN¥192.78 Million | CN¥160.34 Million | ▼ -70.7% |
| 2024 | 3.01x | CN¥312.51 Million | CN¥103.92 Million | CN¥180.64 Million | ▲ +70.2% |
| 2023 | 1.77x | CN¥359.31 Million | CN¥203.41 Million | CN¥264.71 Million | ▼ -66.7% |
| 2021 | 5.31x | CN¥355.19 Million | CN¥66.87 Million | CN¥213.28 Million | ▲ +20.4% |
| 2020 | 4.41x | CN¥681.32 Million | CN¥154.39 Million | CN¥118.32 Million | ▼ -45.0% |
| 2019 | 8.03x | CN¥612.28 Million | CN¥76.27 Million | CN¥49.28 Million | ▼ -31.4% |
| 2018 | 11.70x | CN¥596.84 Million | CN¥51.02 Million | CN¥33.84 Million | ▼ -94.3% |
| 2017 | 205.01x | CN¥587.24 Million | CN¥2.86 Million | CN¥27.52 Million | ▲ +26593.3% |
| 2016 | 0.77x | CN¥31.87 Million | CN¥41.49 Million | CN¥31.87 Million | ▼ -26.0% |
| 2015 | 1.04x | CN¥86.18 Million | CN¥83.07 Million | CN¥86.18 Million | ▲ +151.6% |
| 2014 | 0.41x | CN¥24.29 Million | CN¥58.90 Million | CN¥24.29 Million | ▼ -64.7% |
| 2013 | 1.17x | CN¥78.08 Million | CN¥66.79 Million | CN¥78.08 Million | ▲ +114.9% |
| 2012 | 0.54x | CN¥43.45 Million | CN¥79.87 Million | CN¥43.45 Million | ▼ -94.7% |
| 2011 | 10.19x | CN¥84.85 Million | CN¥8.32 Million | CN¥84.85 Million | — |