Ningbo Shuanglin Auto Parts (300100) — Cash Flow Reinvestment Rate
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. Check 300100 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ningbo Shuanglin Auto Parts Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Ningbo Shuanglin Auto Parts across 18 annual periods. Explore how well can Ningbo Shuanglin Auto Parts service its debt to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |