Ningbo Xianfeng New Material (300163) — 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. Check Ningbo Xianfeng New Material (300163) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ningbo Xianfeng New Material Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Ningbo Xianfeng New Material across 17 annual periods. Explore 300163 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Ningbo Xianfeng New Material worth.
| 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 | — |