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. Explore 002180 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Ninestar Corp for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ninestar Corp (2004–2025)
Year-by-year capital reinvestment analysis for Ninestar Corp. For live market cap and broader valuation context, see 002180 stock market capitalisation.
| 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 | — |