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. Explore Ningbo Tech-Bank Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Ningbo Tech-Bank Co Ltd assets under control for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Ningbo Tech-Bank Co Ltd market capitalisation.
| 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 | — |