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. Check 002180 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Ninestar Corp (002180) investment intensity to see how much of total assets are deployed in long-term investments.
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 Ninestar Corp (002180) 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 | — |