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. See Ningbo Huaxiang Electronic Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Ningbo Huaxiang Electronic Co Ltd.
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. See 002048 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |