Ningbo Shuanglin Auto Parts Cash Flow Reinvestment Rate

Latest as of September 2025: 0.51x

Ningbo Shuanglin Auto Parts 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Ningbo Shuanglin Auto Parts from 2007 to 2024. Historical reinvestment intensity for Ningbo Shuanglin Auto Parts across 18 annual periods. Explore 300100 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Ningbo Shuanglin Auto Parts cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Ningbo Shuanglin Auto Parts. For the full cash flow conversion analysis, see Ningbo Shuanglin Auto Parts (300100) cash conversion ratio.

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