Nanjing Develop Advanced Manufacturing Co Ltd (688377) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.24x

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 Nanjing Develop Advanced Manufacturing C (688377) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.24x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥21.58 Million
Capex + Investments

Operating Cash Flow

CN¥91.47 Million
CNY

Capital Expenditures

CN¥21.58 Million
CNY

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. Also explore 688377 total assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see market value of Nanjing Develop Advanced Manufacturing C.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow