Ninestar Corp (002180) — Cash Flow Reinvestment Rate
Ninestar Corp (002180) has a Cash Flow Reinvestment Rate of 0.54x as of September 2025, reinvesting CN¥84.87 Million (capex CN¥84.87 Million ) from operating cash flow of CN¥156.71 Million. See Ninestar Corp (002180) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ninestar Corp Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Ninestar Corp across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ninestar Corp.
Annual Cash Flow Reinvestment Rate for Ninestar Corp (2004–2025)
Year-by-year capital reinvestment analysis for Ninestar Corp. See how financially flexible is Ninestar Corp 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 | 0.97x | CN¥1.16 Billion | CN¥1.20 Billion | CN¥822.43 Million | ▲ +91.2% |
| 2024 | 0.51x | CN¥1.38 Billion | CN¥2.73 Billion | CN¥1.05 Billion | ▼ -50.5% |
| 2023 | 1.02x | CN¥2.93 Billion | CN¥2.87 Billion | CN¥955.77 Million | ▼ -32.5% |
| 2022 | 1.51x | CN¥1.71 Billion | CN¥1.13 Billion | CN¥1.08 Billion | ▲ +403.7% |
| 2021 | 0.30x | CN¥859.20 Million | CN¥2.86 Billion | CN¥776.23 Million | ▲ +22.2% |
| 2020 | 0.25x | CN¥560.16 Million | CN¥2.28 Billion | CN¥540.22 Million | ▼ -21.9% |
| 2019 | 0.32x | CN¥835.79 Million | CN¥2.65 Billion | CN¥745.85 Million | ▼ -49.0% |
| 2018 | 0.62x | CN¥1.33 Billion | CN¥2.16 Billion | CN¥690.86 Million | ▼ -85.2% |
| 2017 | 4.18x | CN¥1.65 Billion | CN¥394.00 Million | CN¥672.14 Million | ▼ -97.9% |
| 2016 | 199.16x | CN¥25.15 Billion | CN¥126.30 Million | CN¥334.38 Million | ▲ +79882.3% |
| 2015 | 0.25x | CN¥52.93 Million | CN¥212.58 Million | CN¥48.93 Million | ▲ +810.7% |
| 2014 | 0.03x | CN¥5.62 Million | CN¥205.49 Million | CN¥5.62 Million | ▼ -97.3% |
| 2013 | 1.01x | CN¥6.67 Million | CN¥6.63 Million | CN¥6.67 Million | ▼ -90.1% |
| 2011 | 10.13x | CN¥30.56 Million | CN¥3.02 Million | CN¥30.56 Million | ▲ +1189.8% |
| 2010 | 0.79x | CN¥24.21 Million | CN¥30.84 Million | CN¥24.21 Million | ▼ -26.9% |
| 2009 | 1.07x | CN¥26.52 Million | CN¥24.70 Million | CN¥26.52 Million | ▼ -80.2% |
| 2008 | 5.42x | CN¥23.91 Million | CN¥4.41 Million | CN¥23.91 Million | ▲ +1201.1% |
| 2007 | 0.42x | CN¥4.03 Million | CN¥9.68 Million | CN¥4.03 Million | ▲ +325.5% |
| 2006 | 0.10x | CN¥4.06 Million | CN¥41.50 Million | CN¥4.06 Million | ▼ -79.4% |
| 2005 | 0.47x | CN¥3.73 Million | CN¥7.85 Million | CN¥3.73 Million | ▼ -36.9% |
| 2004 | 0.75x | CN¥7.26 Million | CN¥9.66 Million | CN¥7.26 Million | — |