Ningbo Kangqiang Electronics Co Ltd (002119) — Cash Flow Reinvestment Rate

Latest as of September 2025: 14.19x

Ningbo Kangqiang Electronics Co Ltd (002119) has a Cash Flow Reinvestment Rate of 14.19x as of September 2025, reinvesting CN¥14.07 Million (capex CN¥14.07 Million ) from operating cash flow of CN¥991.92K. Check earnings quality score of Ningbo Kangqiang Electronics Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

14.19x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥14.07 Million
Capex + Investments

Operating Cash Flow

CN¥991.92K
CNY

Capital Expenditures

CN¥14.07 Million
CNY

Ningbo Kangqiang Electronics Co Ltd Cash Flow Reinvestment Rate (2004–2025)

Historical reinvestment intensity for Ningbo Kangqiang Electronics Co Ltd across 18 annual periods. Explore Ningbo Kangqiang Electronics Co Ltd (002119) investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Ningbo Kangqiang Electronics Co Ltd (2004–2025)

Year-by-year capital reinvestment analysis for Ningbo Kangqiang Electronics Co Ltd. For live market cap and broader valuation context, see Ningbo Kangqiang Electronics Co Ltd stock valuation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.69x CN¥53.82 Million CN¥78.21 Million CN¥53.82 Million ▲ +62.2%
2024 0.42x CN¥18.63 Million CN¥43.92 Million CN¥16.28 Million ▼ -99.1%
2023 45.94x CN¥357.94 Million CN¥7.79 Million CN¥29.03 Million ▲ +16383.5%
2022 0.28x CN¥82.89 Million CN¥297.40 Million CN¥24.48 Million ▼ -19.9%
2021 0.35x CN¥39.14 Million CN¥112.46 Million CN¥35.14 Million ▼ -40.0%
2020 0.58x CN¥93.09 Million CN¥160.49 Million CN¥46.65 Million ▲ +8.4%
2018 0.53x CN¥96.64 Million CN¥180.67 Million CN¥56.44 Million ▼ -85.8%
2017 3.76x CN¥58.85 Million CN¥15.66 Million CN¥45.15 Million ▲ +185.0%
2016 1.32x CN¥206.19 Million CN¥156.38 Million CN¥116.76 Million ▲ +88.4%
2015 0.70x CN¥106.58 Million CN¥152.26 Million CN¥95.58 Million ▲ +20.7%
2014 0.58x CN¥143.21 Million CN¥246.88 Million CN¥143.21 Million ▼ -24.1%
2013 0.76x CN¥101.56 Million CN¥132.82 Million CN¥101.56 Million ▼ -52.5%
2011 1.61x CN¥152.23 Million CN¥94.63 Million CN¥152.23 Million ▼ -59.0%
2009 3.92x CN¥127.69 Million CN¥32.54 Million CN¥127.69 Million ▼ -94.0%
2008 65.79x CN¥187.38 Million CN¥2.85 Million CN¥187.38 Million ▲ +12110.5%
2006 0.54x CN¥45.23 Million CN¥83.93 Million CN¥45.23 Million ▼ -5.2%
2005 0.57x CN¥18.18 Million CN¥31.98 Million CN¥18.18 Million ▲ +9.3%
2004 0.52x CN¥18.83 Million CN¥36.21 Million CN¥18.83 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow