Nanjing Develop Advanced Manufacturing Co Ltd Cash Flow Reinvestment Rate
Nanjing Develop Advanced Manufacturing Co Ltd 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. Explore 688377 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nanjing Develop Advanced Manufacturing Co Ltd (2011–2025)
Cash flow reinvestment rate of Nanjing Develop Advanced Manufacturing Co Ltd from 2011 to 2025. Historical reinvestment intensity for Nanjing Develop Advanced Manufacturing Co Ltd across 14 annual periods. Explore Nanjing Develop Advanced Manufacturing C capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nanjing Develop Advanced Manufacturing Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Nanjing Develop Advanced Manufacturing Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Nanjing Develop Advanced Manufacturing Co Ltd. For the full cash flow conversion analysis, see Nanjing Develop Advanced Manufacturing C operating cash flow efficiency.
| 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 | — |