Ningbo Xianfeng New Material (300163) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.19x

Ningbo Xianfeng New Material (300163) has a Cash Flow Reinvestment Rate of 0.19x as of June 2025, reinvesting CN¥12.72 Million (capex CN¥12.72 Million ) from operating cash flow of CN¥66.72 Million. Explore how much does Ningbo Xianfeng New Material reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.19x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥12.72 Million
Capex + Investments

Operating Cash Flow

CN¥66.72 Million
CNY

Capital Expenditures

CN¥12.72 Million
CNY

Ningbo Xianfeng New Material Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for Ningbo Xianfeng New Material across 17 annual periods. Also explore Ningbo Xianfeng New Material (300163) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Ningbo Xianfeng New Material (2007–2024)

Year-by-year capital reinvestment analysis for Ningbo Xianfeng New Material. For live market cap and broader valuation context, see 300163 market cap.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 4.69x CN¥24.35 Million CN¥5.19 Million CN¥19.97 Million ▲ +116.0%
2023 2.17x CN¥57.83 Million CN¥26.64 Million CN¥39.78 Million ▲ +448.4%
2022 0.40x CN¥33.39 Million CN¥84.35 Million CN¥7.85 Million ▼ -4.5%
2021 0.41x CN¥8.97 Million CN¥21.65 Million CN¥5.30 Million ▲ +321.4%
2020 0.10x CN¥7.87 Million CN¥80.04 Million CN¥4.55 Million ▼ -98.2%
2019 5.33x CN¥38.45 Million CN¥7.21 Million CN¥10.14 Million ▼ -15.0%
2017 6.27x CN¥67.34 Million CN¥10.73 Million CN¥36.34 Million ▲ +1358.9%
2016 0.43x CN¥63.03 Million CN¥146.55 Million CN¥32.03 Million ▼ -74.6%
2015 1.70x CN¥74.74 Million CN¥44.06 Million CN¥74.74 Million ▲ +303.6%
2014 0.42x CN¥34.55 Million CN¥82.22 Million CN¥34.55 Million ▼ -58.5%
2013 1.01x CN¥56.13 Million CN¥55.43 Million CN¥56.13 Million ▼ -87.1%
2012 7.88x CN¥131.38 Million CN¥16.67 Million CN¥131.38 Million ▲ +143.4%
2011 3.24x CN¥61.48 Million CN¥18.99 Million CN¥61.48 Million ▲ +451.9%
2010 0.59x CN¥22.54 Million CN¥38.42 Million CN¥22.54 Million ▼ -90.2%
2009 5.96x CN¥51.41 Million CN¥8.63 Million CN¥51.41 Million ▼ -93.0%
2008 85.53x CN¥130.89 Million CN¥1.53 Million CN¥130.89 Million ▲ +396.7%
2007 17.22x CN¥41.78 Million CN¥2.43 Million CN¥41.78 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow