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. Explore reinvestment intensity of Ningbo ZhongDa Leader Intelligent Transm to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ningbo ZhongDa Leader Intelligent Transmission Co Ltd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Ningbo ZhongDa Leader Intelligent Transmission Co Ltd across 12 annual periods. Also explore Ningbo ZhongDa Leader Intelligent Transm balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ningbo ZhongDa Leader Intelligent Transmission Co Ltd (2013–2024)
Year-by-year capital reinvestment analysis for Ningbo ZhongDa Leader Intelligent Transmission Co Ltd. For live market cap and broader valuation context, see Ningbo ZhongDa Leader Intelligent Transm stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |