Ningxia Western Venture Industrial Co Ltd (000557) — Cash Flow Reinvestment Rate
Ningxia Western Venture Industrial Co Ltd (000557) has a Cash Flow Reinvestment Rate of 2.06x as of June 2025, reinvesting CN¥206.99 Million (capex CN¥103.50 Million plus investments CN¥-103.50 Million) from operating cash flow of CN¥100.65 Million. Explore capital reinvestment ratio of Ningxia Western Venture Industrial Co Lt to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ningxia Western Venture Industrial Co Ltd Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Ningxia Western Venture Industrial Co Ltd across 17 annual periods. Also explore Ningxia Western Venture Industrial Co Lt (000557) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ningxia Western Venture Industrial Co Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Ningxia Western Venture Industrial Co Ltd. For live market cap and broader valuation context, see 000557 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.66x | CN¥949.85 Million | CN¥572.74 Million | CN¥479.85 Million | ▲ +91.4% |
| 2023 | 0.87x | CN¥574.17 Million | CN¥662.51 Million | CN¥287.08 Million | ▲ +859.2% |
| 2022 | 0.09x | CN¥49.59 Million | CN¥548.84 Million | CN¥24.93 Million | ▼ -50.9% |
| 2021 | 0.18x | CN¥41.06 Million | CN¥223.34 Million | CN¥20.63 Million | ▲ +118.0% |
| 2020 | 0.08x | CN¥14.52 Million | CN¥172.19 Million | CN¥9.52 Million | ▼ -88.9% |
| 2019 | 0.76x | CN¥130.93 Million | CN¥173.06 Million | CN¥63.93 Million | ▲ +52.9% |
| 2018 | 0.49x | CN¥117.02 Million | CN¥236.42 Million | CN¥31.80 Million | ▲ +10.1% |
| 2017 | 0.45x | CN¥135.81 Million | CN¥301.96 Million | CN¥13.59 Million | ▼ -73.0% |
| 2016 | 1.67x | CN¥124.09 Million | CN¥74.52 Million | CN¥6.09 Million | — |
| 2011 | 0.00x | CN¥0.00 | CN¥3.97 Million | CN¥0.00 | ▼ -100.0% |
| 2008 | 38.41x | CN¥3.81 Million | CN¥99.10K | CN¥3.81 Million | ▲ +46537.2% |
| 2007 | 0.08x | CN¥1.83 Million | CN¥22.23 Million | CN¥1.83 Million | ▲ +61.2% |
| 2006 | 0.05x | CN¥135.14K | CN¥2.65 Million | CN¥135.14K | ▼ -96.6% |
| 2005 | 1.49x | CN¥8.09 Million | CN¥5.43 Million | CN¥8.09 Million | ▼ -81.3% |
| 2002 | 7.95x | CN¥22.63 Million | CN¥2.85 Million | CN¥22.63 Million | ▲ +297.2% |
| 2001 | 2.00x | CN¥269.57 Million | CN¥134.68 Million | CN¥269.57 Million | ▲ +12.2% |
| 2000 | 1.78x | CN¥221.43 Million | CN¥124.10 Million | CN¥221.43 Million | — |