Ningbo ZhongDa Leader Intelligent Transmission Co Ltd Cash Flow Reinvestment Rate
Ningbo ZhongDa Leader Intelligent Transmission Co Ltd 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 Ningbo ZhongDa Leader Intelligent Transm free cash flow to debt ratio 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 Ningbo ZhongDa Leader Intelligent Transmission Co Ltd (2013–2025)
Cash flow reinvestment rate of Ningbo ZhongDa Leader Intelligent Transmission Co Ltd from 2013 to 2025. Historical reinvestment intensity for Ningbo ZhongDa Leader Intelligent Transmission Co Ltd across 13 annual periods. Explore 002896 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Ningbo ZhongDa Leader Intelligent Transmission Co Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Ningbo ZhongDa Leader Intelligent Transmission Co Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Ningbo ZhongDa Leader Intelligent Transmission Co Ltd. For the full cash flow conversion analysis, see Ningbo ZhongDa Leader Intelligent Transm cash conversion from operations.
| 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 | — |