Ningbo ZhongDa Leader Intelligent Transmission Co Ltd (002896) — Cash Flow Reinvestment Rate
Ningbo ZhongDa Leader Intelligent Transmission Co Ltd (002896) has a Cash Flow Reinvestment Rate of 1.10x as of September 2025, reinvesting CN¥28.47 Million (capex CN¥28.47 Million ) from operating cash flow of CN¥25.82 Million. See free cash flow generation of Ningbo ZhongDa Leader Intelligent Transm to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ningbo ZhongDa Leader Intelligent Transmission Co Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Ningbo ZhongDa Leader Intelligent Transmission Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Ningbo ZhongDa Leader Intelligent Transm generate cash.
Annual Cash Flow Reinvestment Rate for Ningbo ZhongDa Leader Intelligent Transmission Co Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Ningbo ZhongDa Leader Intelligent Transmission Co Ltd. See 002896 financial flexibility index 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 | 5.13x | CN¥157.64 Million | CN¥30.72 Million | CN¥150.36 Million | ▲ +552.4% |
| 2024 | 0.79x | CN¥164.34 Million | CN¥208.96 Million | CN¥154.34 Million | ▼ -66.8% |
| 2023 | 2.37x | CN¥419.62 Million | CN¥176.91 Million | CN¥199.46 Million | ▼ -13.2% |
| 2022 | 2.73x | CN¥264.07 Million | CN¥96.62 Million | CN¥142.59 Million | ▲ +116.4% |
| 2021 | 1.26x | CN¥168.91 Million | CN¥133.74 Million | CN¥166.66 Million | ▲ +184.9% |
| 2020 | 0.44x | CN¥86.89 Million | CN¥196.03 Million | CN¥84.64 Million | ▼ -72.9% |
| 2019 | 1.63x | CN¥162.60 Million | CN¥99.47 Million | CN¥160.35 Million | ▼ -52.2% |
| 2018 | 3.42x | CN¥374.14 Million | CN¥109.34 Million | CN¥223.71 Million | ▲ +23.0% |
| 2017 | 2.78x | CN¥220.06 Million | CN¥79.10 Million | CN¥70.06 Million | ▲ +10.8% |
| 2016 | 2.51x | CN¥205.90 Million | CN¥82.03 Million | CN¥55.90 Million | ▲ +288.4% |
| 2015 | 0.65x | CN¥38.42 Million | CN¥59.46 Million | CN¥38.42 Million | ▼ -33.9% |
| 2014 | 0.98x | CN¥35.41 Million | CN¥36.20 Million | CN¥35.41 Million | ▼ -64.9% |
| 2013 | 2.79x | CN¥69.93 Million | CN¥25.07 Million | CN¥69.93 Million | — |