Ningbo Shuanglin Auto Parts (300100) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.51x

Ningbo Shuanglin Auto Parts (300100) has a Cash Flow Reinvestment Rate of 0.51x as of September 2025, reinvesting CN¥123.15 Million (capex CN¥123.15 Million ) from operating cash flow of CN¥243.49 Million. Explore 300100 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.51x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥123.15 Million
Capex + Investments

Operating Cash Flow

CN¥243.49 Million
CNY

Capital Expenditures

CN¥123.15 Million
CNY

Ningbo Shuanglin Auto Parts Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for Ningbo Shuanglin Auto Parts across 18 annual periods. Also explore how large is Ningbo Shuanglin Auto Parts's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Ningbo Shuanglin Auto Parts (2007–2024)

Year-by-year capital reinvestment analysis for Ningbo Shuanglin Auto Parts. For live market cap and broader valuation context, see 300100 market cap.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.67x CN¥448.01 Million CN¥671.14 Million CN¥296.17 Million ▼ -47.8%
2023 1.28x CN¥483.32 Million CN¥377.62 Million CN¥277.44 Million ▲ +158.5%
2022 0.50x CN¥219.30 Million CN¥442.91 Million CN¥213.07 Million ▼ -22.2%
2021 0.64x CN¥270.98 Million CN¥425.84 Million CN¥253.10 Million ▲ +27.4%
2020 0.50x CN¥297.97 Million CN¥596.70 Million CN¥206.56 Million ▼ -26.7%
2019 0.68x CN¥342.12 Million CN¥501.87 Million CN¥305.57 Million ▲ +7.6%
2018 0.63x CN¥497.96 Million CN¥785.67 Million CN¥422.32 Million ▼ -63.7%
2017 1.74x CN¥424.86 Million CN¥243.56 Million CN¥316.96 Million ▲ +54.8%
2016 1.13x CN¥386.44 Million CN¥342.97 Million CN¥381.44 Million ▲ +37.6%
2015 0.82x CN¥295.80 Million CN¥361.34 Million CN¥295.80 Million ▼ -79.9%
2014 4.08x CN¥360.27 Million CN¥88.29 Million CN¥360.27 Million ▲ +68.0%
2013 2.43x CN¥272.73 Million CN¥112.26 Million CN¥272.73 Million ▲ +149.7%
2012 0.97x CN¥199.18 Million CN¥204.68 Million CN¥199.18 Million ▼ -24.0%
2011 1.28x CN¥142.58 Million CN¥111.29 Million CN¥142.58 Million ▲ +77.0%
2010 0.72x CN¥66.38 Million CN¥91.70 Million CN¥66.38 Million ▲ +2.4%
2009 0.71x CN¥32.16 Million CN¥45.48 Million CN¥32.16 Million ▼ -30.1%
2008 1.01x CN¥65.66 Million CN¥64.91 Million CN¥65.66 Million ▲ +64.6%
2007 0.61x CN¥59.69 Million CN¥97.14 Million CN¥59.69 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow