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. Check Ningbo ZhongDa Leader Intelligent Transm cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Ningbo ZhongDa Leader Intelligent Transm (002896) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see 002896 stock market capitalisation.
| 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 | — |