Ningbo Cixing (300307) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.55x

Ningbo Cixing (300307) has a Cash Flow Reinvestment Rate of 0.55x as of March 2025, reinvesting CN¥17.63 Million (capex CN¥12.93 Million plus investments CN¥-4.69 Million) from operating cash flow of CN¥31.89 Million. Check Ningbo Cixing cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.55x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥17.63 Million
Capex + Investments

Operating Cash Flow

CN¥31.89 Million
CNY

Capital Expenditures

CN¥12.93 Million
CNY

Ningbo Cixing Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Ningbo Cixing across 13 annual periods. Explore long-term investment intensity of Ningbo Cixing to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Ningbo Cixing (2008–2024)

Year-by-year capital reinvestment analysis for Ningbo Cixing. For live market cap and broader valuation context, see market value of Ningbo Cixing.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 1.00x CN¥213.52 Million CN¥213.63 Million CN¥87.18 Million ▼ -18.8%
2023 1.23x CN¥144.72 Million CN¥117.64 Million CN¥31.32 Million ▼ -89.9%
2020 12.12x CN¥449.89 Million CN¥37.11 Million CN¥185.87 Million ▲ +19.6%
2019 10.13x CN¥791.71 Million CN¥78.13 Million CN¥272.65 Million ▲ +333.3%
2017 2.34x CN¥426.89 Million CN¥182.52 Million CN¥180.85 Million ▼ -72.1%
2016 8.38x CN¥546.23 Million CN¥65.20 Million CN¥133.14 Million ▼ -47.5%
2015 15.95x CN¥1.09 Billion CN¥68.31 Million CN¥78.20 Million ▲ +2202.1%
2013 0.69x CN¥228.93 Million CN¥330.35 Million CN¥228.93 Million ▲ +202.9%
2012 0.23x CN¥142.74 Million CN¥623.86 Million CN¥142.74 Million ▼ -54.6%
2011 0.50x CN¥162.30 Million CN¥321.92 Million CN¥162.30 Million ▼ -14.7%
2010 0.59x CN¥208.74 Million CN¥353.16 Million CN¥208.74 Million ▲ +457.9%
2009 0.11x CN¥30.97 Million CN¥292.39 Million CN¥30.97 Million ▲ +95.9%
2008 0.05x CN¥6.83 Million CN¥126.42 Million CN¥6.83 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow