Ningbo Huaxiang Electronic Co Ltd Cash Flow Reinvestment Rate
Ningbo Huaxiang Electronic Co Ltd 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 financial flexibility index 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 Ningbo Huaxiang Electronic Co Ltd (2004–2025)
Cash flow reinvestment rate of Ningbo Huaxiang Electronic Co Ltd from 2004 to 2025. Historical reinvestment intensity for Ningbo Huaxiang Electronic Co Ltd across 22 annual periods. Explore 002048 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Ningbo Huaxiang Electronic Co Ltd Cash Flow Reinvestment Rate by Year (2004–2025)
Ningbo Huaxiang Electronic Co Ltd cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Ningbo Huaxiang Electronic Co Ltd. For the full cash flow conversion analysis, see Ningbo Huaxiang Electronic Co Ltd (002048) cash flow conversion.
| 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 | — |