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. Check earnings quality score of Ningbo Huaxiang Electronic Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Ningbo Huaxiang Electronic Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Ningbo Huaxiang Electronic Co Ltd market cap and net worth.
| 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 | — |