Newcapec Electronics Co Ltd (300248) — 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. See Newcapec Electronics Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Newcapec Electronics Co Ltd Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Newcapec Electronics Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Newcapec Electronics Co Ltd (300248) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Newcapec Electronics Co Ltd (2008–2024)
Year-by-year capital reinvestment analysis for Newcapec Electronics Co Ltd. See Newcapec Electronics Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |