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. Explore 300566 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Ningbo Exciton Technology Co Ltd asset portfolio for the complete picture of this company's asset base.
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) market capitalisation.
| 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 | — |