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. See Ningbo Exciton Technology Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 300566 cash generation efficiency.
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. See 300566 free cash flow debt coverage 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 | 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 | — |