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. See 002164 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Ningbo Donly Co Ltd (002164) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ningbo Donly Co Ltd (2004–2025)
Year-by-year capital reinvestment analysis for Ningbo Donly Co Ltd. See Ningbo Donly Co Ltd leverage flexibility ratio 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 | 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 | — |