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. Explore Cre8 Direct Ningbo Co Ltd (300703) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 300703 asset base for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see how much is Cre8 Direct Ningbo Co Ltd worth.
| 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 | — |