Ningbo Exciton Technology Co Ltd (300566) — 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. Check 300566 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ningbo Exciton Technology Co Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Ningbo Exciton Technology Co Ltd across 9 annual periods. Explore Ningbo Exciton Technology Co Ltd (300566) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Ningbo Exciton Technology Co Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Ningbo Exciton Technology Co Ltd. For live market cap and broader valuation context, see Ningbo Exciton Technology Co Ltd (300566) total market value.
| 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 | — |