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. Check 688377 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore Nanjing Develop Advanced Manufacturing C debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 688377 stock market capitalisation.

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