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. See Ningbo Cixing free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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 (2008–2025)

Historical reinvestment intensity for Ningbo Cixing across 14 annual periods. For the full cash flow conversion analysis, see 300307 operating cash flow.

Annual Cash Flow Reinvestment Rate for Ningbo Cixing (2008–2025)

Year-by-year capital reinvestment analysis for Ningbo Cixing. See Ningbo Cixing leverage flexibility ratio 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow