Ningbo Donly Co Ltd (002164) — Cash Flow Reinvestment Rate
Ningbo Donly Co Ltd (002164) has a Cash Flow Reinvestment Rate of 1.52x as of September 2025, reinvesting CN¥61.50 Million (capex CN¥61.50 Million ) from operating cash flow of CN¥40.46 Million. Explore capital reinvestment ratio of Ningbo Donly Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ningbo Donly Co Ltd Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Ningbo Donly Co Ltd across 21 annual periods. Also explore Ningbo Donly Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ningbo Donly Co Ltd (2004–2025)
Year-by-year capital reinvestment analysis for Ningbo Donly Co Ltd. For live market cap and broader valuation context, see 002164 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.71x | CN¥286.90 Million | CN¥168.18 Million | CN¥245.62 Million | ▲ +211.1% |
| 2024 | 0.55x | CN¥119.01 Million | CN¥217.05 Million | CN¥114.10 Million | ▲ +2.6% |
| 2023 | 0.53x | CN¥28.23 Million | CN¥52.85 Million | CN¥24.46 Million | ▼ -52.1% |
| 2021 | 1.12x | CN¥228.27 Million | CN¥204.69 Million | CN¥81.51 Million | ▲ +11.0% |
| 2020 | 1.00x | CN¥278.41 Million | CN¥277.13 Million | CN¥23.15 Million | ▲ +870.1% |
| 2019 | 0.10x | CN¥10.20 Million | CN¥98.53 Million | CN¥10.13 Million | ▼ -97.8% |
| 2018 | 4.63x | CN¥2.17 Billion | CN¥468.16 Million | CN¥27.26 Million | ▼ -96.6% |
| 2017 | 135.41x | CN¥1.20 Billion | CN¥8.88 Million | CN¥21.47 Million | ▲ +105940.6% |
| 2016 | 0.13x | CN¥20.04 Million | CN¥156.92 Million | CN¥14.82 Million | ▼ -93.1% |
| 2015 | 1.86x | CN¥117.28 Million | CN¥63.18 Million | CN¥13.03 Million | ▼ -37.6% |
| 2014 | 2.97x | CN¥111.93 Million | CN¥37.64 Million | CN¥111.93 Million | ▼ -48.0% |
| 2013 | 5.72x | CN¥72.94 Million | CN¥12.76 Million | CN¥72.94 Million | ▲ +198.1% |
| 2012 | 1.92x | CN¥194.79 Million | CN¥101.59 Million | CN¥194.79 Million | ▼ -42.5% |
| 2011 | 3.34x | CN¥348.11 Million | CN¥104.32 Million | CN¥348.11 Million | ▼ -41.1% |
| 2010 | 5.67x | CN¥133.78 Million | CN¥23.60 Million | CN¥133.78 Million | ▲ +44.4% |
| 2009 | 3.92x | CN¥269.52 Million | CN¥68.67 Million | CN¥269.52 Million | ▲ +194.6% |
| 2008 | 1.33x | CN¥151.41 Million | CN¥113.65 Million | CN¥151.41 Million | ▼ -74.8% |
| 2007 | 5.30x | CN¥166.69 Million | CN¥31.48 Million | CN¥166.69 Million | ▼ -26.9% |
| 2006 | 7.25x | CN¥33.21 Million | CN¥4.58 Million | CN¥33.21 Million | ▲ +1346.9% |
| 2005 | 0.50x | CN¥41.45 Million | CN¥82.77 Million | CN¥41.45 Million | ▼ -98.9% |
| 2004 | 47.09x | CN¥125.87 Million | CN¥2.67 Million | CN¥125.87 Million | — |