Ningbo Cixing Cash Flow Reinvestment Rate
Ningbo Cixing cash flow reinvestment rate. 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. Explore Ningbo Cixing (300307) debt coverage ratio 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 Cixing (2008–2025)
Cash flow reinvestment rate of Ningbo Cixing from 2008 to 2025. Historical reinvestment intensity for Ningbo Cixing across 14 annual periods. Explore Ningbo Cixing capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ningbo Cixing Cash Flow Reinvestment Rate by Year (2008–2025)
Ningbo Cixing cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Ningbo Cixing. For the full cash flow conversion analysis, see cash efficiency ratio of Ningbo Cixing.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.42x | CN¥88.35 Million | CN¥36.56 Million | CN¥79.60 Million | ▲ +141.8% |
| 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 | — |