Ningbo Exciton Technology Co Ltd Cash Flow Reinvestment Rate
Ningbo Exciton Technology Co Ltd cash flow reinvestment rate. Ningbo Exciton Technology Co Ltd (300566) has a Cash Flow Reinvestment Rate of 0.30x as of September 2025, reinvesting CN¥39.11 Million (capex CN¥39.11 Million ) from operating cash flow of CN¥130.46 Million. Explore Ningbo Exciton Technology Co Ltd cash 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 Exciton Technology Co Ltd (2013–2025)
Cash flow reinvestment rate of Ningbo Exciton Technology Co Ltd from 2013 to 2025. Historical reinvestment intensity for Ningbo Exciton Technology Co Ltd across 9 annual periods. Explore 300566 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Ningbo Exciton Technology Co Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Ningbo Exciton Technology Co Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Ningbo Exciton Technology Co Ltd. For the full cash flow conversion analysis, see Ningbo Exciton Technology Co Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | CN¥163.17 Million | CN¥385.01 Million | CN¥112.39 Million | ▼ -14.5% |
| 2024 | 0.50x | CN¥172.53 Million | CN¥347.95 Million | CN¥133.76 Million | ▼ -76.8% |
| 2023 | 2.14x | CN¥361.20 Million | CN¥168.80 Million | CN¥173.29 Million | ▼ -72.0% |
| 2022 | 7.64x | CN¥272.90 Million | CN¥35.74 Million | CN¥235.40 Million | ▲ +1411.7% |
| 2020 | 0.51x | CN¥77.53 Million | CN¥153.48 Million | CN¥59.85 Million | ▲ +11.8% |
| 2019 | 0.45x | CN¥54.60 Million | CN¥120.83 Million | CN¥24.00 Million | ▼ -84.6% |
| 2017 | 2.93x | CN¥133.03 Million | CN¥45.46 Million | CN¥67.83 Million | ▼ -34.6% |
| 2015 | 4.48x | CN¥110.41 Million | CN¥24.67 Million | CN¥110.41 Million | ▲ +75.6% |
| 2013 | 2.55x | CN¥70.00 Million | CN¥27.46 Million | CN¥70.00 Million | — |