NINGBO SHANSHAN GDR/A (OJ8) — 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. Check NINGBO SHANSHAN GDR/A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NINGBO SHANSHAN GDR/A Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for NINGBO SHANSHAN GDR/A across 3 annual periods. Explore debt repayment capacity of NINGBO SHANSHAN GDR/A to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for NINGBO SHANSHAN GDR/A (2022–2025)
Year-by-year capital reinvestment analysis for NINGBO SHANSHAN GDR/A. For live market cap and broader valuation context, see NINGBO SHANSHAN GDR/A (OJ8) total market value.
| 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 | — |