NINGBO SHANSHAN GDR/A (OJ8) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.78x

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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.78x
(Capex + Investments) / Operating CF

Total Reinvested

€1.75 Billion
Capex + Investments

Operating Cash Flow

€2.26 Billion
EUR

Capital Expenditures

€1.57 Billion
EUR

NINGBO SHANSHAN GDR/A Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for NINGBO SHANSHAN GDR/A across 3 annual periods. Also explore NINGBO SHANSHAN GDR/A asset portfolio for the complete picture of this company's asset base.

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 OJ8 market cap.

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