Cre8 Direct Ningbo Co Ltd Cash Flow Reinvestment Rate
Cre8 Direct Ningbo Co Ltd 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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cre8 Direct Ningbo Co Ltd (2012–2024)
Cash flow reinvestment rate of Cre8 Direct Ningbo Co Ltd from 2012 to 2024. Historical reinvestment intensity for Cre8 Direct Ningbo Co Ltd across 12 annual periods. Explore debt repayment capacity of Cre8 Direct Ningbo Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cre8 Direct Ningbo Co Ltd Cash Flow Reinvestment Rate by Year (2012–2024)
Cre8 Direct Ningbo Co Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Cre8 Direct Ningbo Co Ltd. For the full cash flow conversion analysis, see 300703 cash flow metrics.
| 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 | — |