Ningbo Donly Co Ltd Cash Flow Reinvestment Rate
Ningbo Donly Co Ltd 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 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ningbo Donly Co Ltd (2004–2025)
Cash flow reinvestment rate of Ningbo Donly Co Ltd from 2004 to 2025. Historical reinvestment intensity for Ningbo Donly Co Ltd across 21 annual periods. Explore Ningbo Donly Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Ningbo Donly Co Ltd Cash Flow Reinvestment Rate by Year (2004–2025)
Ningbo Donly Co Ltd cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Ningbo Donly Co Ltd. For the full cash flow conversion analysis, see 002164 operating cash flow.
| 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 | — |