Ningbo Xianfeng New Material Cash Flow Reinvestment Rate
Ningbo Xianfeng New Material cash flow reinvestment rate. 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 Ningbo Xianfeng New Material (300163) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ningbo Xianfeng New Material (2007–2024)
Cash flow reinvestment rate of Ningbo Xianfeng New Material from 2007 to 2024. Historical reinvestment intensity for Ningbo Xianfeng New Material across 17 annual periods. Explore 300163 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ningbo Xianfeng New Material Cash Flow Reinvestment Rate by Year (2007–2024)
Ningbo Xianfeng New Material cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Ningbo Xianfeng New Material. For the full cash flow conversion analysis, see 300163 cash flow metrics.
| 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 | — |