Newcapec Electronics Co Ltd Cash Flow Reinvestment Rate
Newcapec Electronics Co Ltd cash flow reinvestment rate. Newcapec Electronics Co Ltd (300248) has a Cash Flow Reinvestment Rate of 1.06x as of September 2025, reinvesting CN¥53.84 Million (capex CN¥53.84 Million ) from operating cash flow of CN¥50.76 Million. Explore 300248 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Newcapec Electronics Co Ltd (2008–2024)
Cash flow reinvestment rate of Newcapec Electronics Co Ltd from 2008 to 2024. Historical reinvestment intensity for Newcapec Electronics Co Ltd across 17 annual periods. Explore 300248 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Newcapec Electronics Co Ltd Cash Flow Reinvestment Rate by Year (2008–2024)
Newcapec Electronics Co Ltd cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Newcapec Electronics Co Ltd. For the full cash flow conversion analysis, see 300248 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.90x | CN¥244.50 Million | CN¥271.92 Million | CN¥165.84 Million | ▼ -39.2% |
| 2023 | 1.48x | CN¥177.49 Million | CN¥119.98 Million | CN¥167.17 Million | ▼ -42.2% |
| 2022 | 2.56x | CN¥231.82 Million | CN¥90.65 Million | CN¥164.51 Million | ▲ +107.4% |
| 2021 | 1.23x | CN¥198.86 Million | CN¥161.26 Million | CN¥95.56 Million | ▲ +130.6% |
| 2020 | 0.53x | CN¥105.23 Million | CN¥196.77 Million | CN¥82.26 Million | ▼ -45.0% |
| 2019 | 0.97x | CN¥170.38 Million | CN¥175.28 Million | CN¥58.09 Million | ▼ -80.3% |
| 2018 | 4.93x | CN¥150.05 Million | CN¥30.45 Million | CN¥19.58 Million | ▲ +229.7% |
| 2017 | 1.50x | CN¥97.79 Million | CN¥65.41 Million | CN¥32.08 Million | ▲ +4.6% |
| 2016 | 1.43x | CN¥200.72 Million | CN¥140.43 Million | CN¥7.57 Million | ▲ +138.9% |
| 2015 | 0.60x | CN¥47.02 Million | CN¥78.59 Million | CN¥9.62 Million | ▼ -96.0% |
| 2014 | 14.89x | CN¥53.93 Million | CN¥3.62 Million | CN¥53.93 Million | ▲ +454.3% |
| 2013 | 2.69x | CN¥74.72 Million | CN¥27.81 Million | CN¥74.72 Million | ▲ +43.2% |
| 2012 | 1.88x | CN¥30.43 Million | CN¥16.22 Million | CN¥30.43 Million | ▼ -91.1% |
| 2011 | 21.16x | CN¥19.38 Million | CN¥916.10K | CN¥19.38 Million | ▲ +675.1% |
| 2010 | 2.73x | CN¥10.34 Million | CN¥3.79 Million | CN¥10.34 Million | ▲ +387.7% |
| 2009 | 0.56x | CN¥8.83 Million | CN¥15.78 Million | CN¥8.83 Million | ▲ +128.3% |
| 2008 | 0.25x | CN¥1.75 Million | CN¥7.12 Million | CN¥1.75 Million | — |