Ningbo Tech-Bank Co Ltd (002124) — Cash Flow Reinvestment Rate
Ningbo Tech-Bank Co Ltd (002124) has a Cash Flow Reinvestment Rate of 0.53x as of September 2025, reinvesting CN¥106.64 Million (capex CN¥106.64 Million ) from operating cash flow of CN¥202.74 Million. See Ningbo Tech-Bank Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ningbo Tech-Bank Co Ltd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Ningbo Tech-Bank Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Ningbo Tech-Bank Co Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Ningbo Tech-Bank Co Ltd (2005–2025)
Year-by-year capital reinvestment analysis for Ningbo Tech-Bank Co Ltd. See financial agility of Ningbo Tech-Bank Co Ltd 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 | 0.34x | CN¥309.55 Million | CN¥910.89 Million | CN¥309.55 Million | ▼ -85.6% |
| 2023 | 2.36x | CN¥623.66 Million | CN¥264.41 Million | CN¥600.09 Million | ▼ -5.6% |
| 2022 | 2.50x | CN¥1.64 Billion | CN¥658.27 Million | CN¥1.10 Billion | ▲ +103.6% |
| 2020 | 1.23x | CN¥5.46 Billion | CN¥4.45 Billion | CN¥5.05 Billion | ▼ -55.5% |
| 2019 | 2.75x | CN¥1.47 Billion | CN¥531.94 Million | CN¥1.24 Billion | ▼ -70.9% |
| 2018 | 9.46x | CN¥1.80 Billion | CN¥189.96 Million | CN¥1.71 Billion | ▲ +167.4% |
| 2017 | 3.54x | CN¥1.18 Billion | CN¥334.80 Million | CN¥986.92 Million | ▲ +154.3% |
| 2016 | 1.39x | CN¥713.57 Million | CN¥513.02 Million | CN¥659.07 Million | ▲ +199.5% |
| 2015 | 0.46x | CN¥102.42 Million | CN¥220.55 Million | CN¥99.22 Million | ▼ -74.4% |
| 2014 | 1.81x | CN¥154.32 Million | CN¥85.23 Million | CN¥154.32 Million | ▲ +191.3% |
| 2013 | 0.62x | CN¥113.76 Million | CN¥183.03 Million | CN¥113.76 Million | ▼ -8.9% |
| 2012 | 0.68x | CN¥71.60 Million | CN¥104.94 Million | CN¥71.60 Million | ▼ -34.0% |
| 2011 | 1.03x | CN¥61.51 Million | CN¥59.53 Million | CN¥61.51 Million | ▼ -99.7% |
| 2010 | 327.95x | CN¥126.80 Million | CN¥386.65K | CN¥126.80 Million | ▲ +62927.2% |
| 2009 | 0.52x | CN¥76.20 Million | CN¥146.45 Million | CN¥76.20 Million | ▼ -91.7% |
| 2008 | 6.31x | CN¥106.74 Million | CN¥16.92 Million | CN¥106.74 Million | ▼ -29.2% |
| 2006 | 8.90x | CN¥33.54 Million | CN¥3.77 Million | CN¥33.54 Million | ▲ +406.3% |
| 2005 | 1.76x | CN¥13.64 Million | CN¥7.75 Million | CN¥13.64 Million | — |