Ninestar Corp Cash Flow Reinvestment Rate
Ninestar Corp 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 002180 financial flexibility index 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 Ninestar Corp (2004–2025)
Cash flow reinvestment rate of Ninestar Corp from 2004 to 2025. Historical reinvestment intensity for Ninestar Corp across 21 annual periods. Explore 002180 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Ninestar Corp Cash Flow Reinvestment Rate by Year (2004–2025)
Ninestar Corp cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Ninestar Corp. For the full cash flow conversion analysis, see how efficiently does Ninestar Corp generate cash.
| 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 | — |