Ningbo Kangqiang Electronics Co Ltd Cash Flow Reinvestment Rate
Ningbo Kangqiang Electronics Co Ltd cash flow reinvestment rate. 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. Explore 002119 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ningbo Kangqiang Electronics Co Ltd (2004–2025)
Cash flow reinvestment rate of Ningbo Kangqiang Electronics Co Ltd from 2004 to 2025. Historical reinvestment intensity for Ningbo Kangqiang Electronics Co Ltd across 18 annual periods. Explore Ningbo Kangqiang Electronics Co Ltd (002119) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ningbo Kangqiang Electronics Co Ltd Cash Flow Reinvestment Rate by Year (2004–2025)
Ningbo Kangqiang Electronics Co Ltd cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Ningbo Kangqiang Electronics Co Ltd. For the full cash flow conversion analysis, see 002119 cash flow conversion.
| 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 | — |