NINGBO SHANSHAN GDR/A Cash Flow Reinvestment Rate
NINGBO SHANSHAN GDR/A cash flow reinvestment rate. NINGBO SHANSHAN GDR/A (OJ8) has a Cash Flow Reinvestment Rate of 0.78x as of December 2025, reinvesting €1.75 Billion (capex €1.57 Billion plus investments €183.43 Million) from operating cash flow of €2.26 Billion. Explore OJ8 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NINGBO SHANSHAN GDR/A (2022–2025)
Cash flow reinvestment rate of NINGBO SHANSHAN GDR/A from 2022 to 2025. Historical reinvestment intensity for NINGBO SHANSHAN GDR/A across 3 annual periods. Explore NINGBO SHANSHAN GDR/A (OJ8) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
NINGBO SHANSHAN GDR/A Cash Flow Reinvestment Rate by Year (2022–2025)
NINGBO SHANSHAN GDR/A cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for NINGBO SHANSHAN GDR/A. For the full cash flow conversion analysis, see cash efficiency ratio of NINGBO SHANSHAN GDR/A.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | €1.75 Billion | €2.26 Billion | €1.57 Billion | ▼ -65.3% |
| 2024 | 2.24x | €4.16 Billion | €1.86 Billion | €3.83 Billion | ▼ -77.8% |
| 2022 | 10.10x | €5.11 Billion | €506.50 Million | €4.30 Billion | — |