Ningbo Huaxiang Electronic Co Ltd (002048) — Cash Flow Reinvestment Rate
Ningbo Huaxiang Electronic Co Ltd (002048) has a Cash Flow Reinvestment Rate of 0.71x as of September 2025, reinvesting CN¥349.81 Million (capex CN¥349.81 Million ) from operating cash flow of CN¥496.09 Million. Explore 002048 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ningbo Huaxiang Electronic Co Ltd Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Ningbo Huaxiang Electronic Co Ltd across 22 annual periods. Also explore Ningbo Huaxiang Electronic Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ningbo Huaxiang Electronic Co Ltd (2004–2025)
Year-by-year capital reinvestment analysis for Ningbo Huaxiang Electronic Co Ltd. For live market cap and broader valuation context, see 002048 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | CN¥1.27 Billion | CN¥2.65 Billion | CN¥1.23 Billion | ▼ -62.8% |
| 2024 | 1.28x | CN¥2.97 Billion | CN¥2.31 Billion | CN¥1.55 Billion | ▼ -7.7% |
| 2023 | 1.39x | CN¥4.22 Billion | CN¥3.04 Billion | CN¥2.24 Billion | ▼ -10.2% |
| 2022 | 1.55x | CN¥2.77 Billion | CN¥1.79 Billion | CN¥1.37 Billion | ▲ +135.8% |
| 2021 | 0.66x | CN¥1.49 Billion | CN¥2.26 Billion | CN¥928.55 Million | ▲ +144.7% |
| 2020 | 0.27x | CN¥770.14 Million | CN¥2.87 Billion | CN¥765.39 Million | ▼ -49.6% |
| 2019 | 0.53x | CN¥1.07 Billion | CN¥2.01 Billion | CN¥735.41 Million | ▼ -59.9% |
| 2018 | 1.33x | CN¥1.63 Billion | CN¥1.23 Billion | CN¥1.53 Billion | ▲ +11.7% |
| 2017 | 1.19x | CN¥1.67 Billion | CN¥1.40 Billion | CN¥1.14 Billion | ▼ -5.6% |
| 2016 | 1.26x | CN¥1.80 Billion | CN¥1.43 Billion | CN¥726.28 Million | ▲ +17.4% |
| 2015 | 1.07x | CN¥643.50 Million | CN¥600.22 Million | CN¥621.98 Million | ▼ -31.5% |
| 2014 | 1.56x | CN¥727.90 Million | CN¥465.30 Million | CN¥727.90 Million | ▲ +142.6% |
| 2013 | 0.64x | CN¥482.82 Million | CN¥748.85 Million | CN¥482.82 Million | ▼ -77.1% |
| 2012 | 2.82x | CN¥458.71 Million | CN¥162.67 Million | CN¥458.71 Million | ▲ +130.8% |
| 2011 | 1.22x | CN¥379.05 Million | CN¥310.20 Million | CN¥379.05 Million | ▲ +90.3% |
| 2010 | 0.64x | CN¥214.88 Million | CN¥334.57 Million | CN¥214.88 Million | ▲ +40.8% |
| 2009 | 0.46x | CN¥112.52 Million | CN¥246.71 Million | CN¥112.52 Million | ▼ -64.8% |
| 2008 | 1.30x | CN¥322.20 Million | CN¥248.72 Million | CN¥322.20 Million | ▼ -9.9% |
| 2007 | 1.44x | CN¥222.12 Million | CN¥154.54 Million | CN¥222.12 Million | ▲ +172.7% |
| 2006 | 0.53x | CN¥117.26 Million | CN¥222.48 Million | CN¥117.26 Million | ▼ -99.8% |
| 2005 | 225.26x | CN¥177.56 Million | CN¥788.25K | CN¥177.56 Million | ▲ +23552.0% |
| 2004 | 0.95x | CN¥59.89 Million | CN¥62.89 Million | CN¥59.89 Million | — |