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. Check Cre8 Direct Ningbo Co Ltd (300703) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Cre8 Direct Ningbo Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 300703 company net 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 | — |