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. See 000557 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
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. For the full cash flow conversion analysis, see Ningxia Western Venture Industrial Co Lt cash flow conversion.
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. See 000557 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |