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. See OJ8 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of NINGBO SHANSHAN GDR/A.
Annual Cash Flow Reinvestment Rate for NINGBO SHANSHAN GDR/A (2022–2025)
Year-by-year capital reinvestment analysis for NINGBO SHANSHAN GDR/A. See OJ8 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |