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. See 300100 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Ningbo Shuanglin Auto Parts (300100) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ningbo Shuanglin Auto Parts (2007–2024)
Year-by-year capital reinvestment analysis for Ningbo Shuanglin Auto Parts. See financial flexibility index of Ningbo Shuanglin Auto Parts to measure the company's free cash flow as a share of total liabilities.
| 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 | — |