Ningxia Western Venture Industrial Co Ltd Cash Flow Reinvestment Rate
Ningxia Western Venture Industrial Co Ltd 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 financial flexibility index of Ningxia Western Venture Industrial Co Lt to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ningxia Western Venture Industrial Co Ltd (2000–2024)
Cash flow reinvestment rate of Ningxia Western Venture Industrial Co Ltd from 2000 to 2024. Historical reinvestment intensity for Ningxia Western Venture Industrial Co Ltd across 17 annual periods. Explore Ningxia Western Venture Industrial Co Lt debt service capacity to assess how comfortably operating cash covers total debt obligations.
Ningxia Western Venture Industrial Co Ltd Cash Flow Reinvestment Rate by Year (2000–2024)
Ningxia Western Venture Industrial Co Ltd cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Ningxia Western Venture Industrial Co Ltd. For the full cash flow conversion analysis, see how efficiently does Ningxia Western Venture Industrial Co Lt generate cash.
| 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 | — |