Cre8 Direct Ningbo Co Ltd (300703) — Cash Flow Reinvestment Rate
Cre8 Direct Ningbo Co Ltd (300703) has a Cash Flow Reinvestment Rate of 0.70x as of September 2025, reinvesting CN¥38.48 Million (capex CN¥38.48 Million ) from operating cash flow of CN¥54.92 Million. See Cre8 Direct Ningbo Co Ltd (300703) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cre8 Direct Ningbo Co Ltd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Cre8 Direct Ningbo Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Cre8 Direct Ningbo Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Cre8 Direct Ningbo Co Ltd (2012–2024)
Year-by-year capital reinvestment analysis for Cre8 Direct Ningbo Co Ltd. See financial flexibility index of Cre8 Direct Ningbo Co Ltd 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 |
|---|---|---|---|---|---|
| 2024 | 0.81x | CN¥120.55 Million | CN¥148.03 Million | CN¥120.11 Million | ▲ +36.9% |
| 2023 | 0.59x | CN¥118.69 Million | CN¥199.54 Million | CN¥68.47 Million | ▲ +131.1% |
| 2022 | 0.26x | CN¥59.67 Million | CN¥231.84 Million | CN¥51.61 Million | ▼ -97.5% |
| 2021 | 10.12x | CN¥170.87 Million | CN¥16.89 Million | CN¥166.03 Million | ▲ +839.2% |
| 2019 | 1.08x | CN¥138.06 Million | CN¥128.15 Million | CN¥107.76 Million | ▼ -57.3% |
| 2018 | 2.52x | CN¥128.73 Million | CN¥51.07 Million | CN¥90.98 Million | ▼ -22.0% |
| 2017 | 3.23x | CN¥318.23 Million | CN¥98.54 Million | CN¥28.23 Million | ▲ +973.2% |
| 2016 | 0.30x | CN¥26.68 Million | CN¥88.66 Million | CN¥25.28 Million | ▼ -66.1% |
| 2015 | 0.89x | CN¥52.35 Million | CN¥58.90 Million | CN¥52.35 Million | ▼ -12.2% |
| 2014 | 1.01x | CN¥46.59 Million | CN¥46.01 Million | CN¥46.59 Million | ▼ -31.0% |
| 2013 | 1.47x | CN¥32.59 Million | CN¥22.22 Million | CN¥32.59 Million | ▲ +92.9% |
| 2012 | 0.76x | CN¥17.56 Million | CN¥23.10 Million | CN¥17.56 Million | — |