Ningbo Runhe High-Tech Materials Co Ltd Class A (300727) — Cash Flow Reinvestment Rate
Ningbo Runhe High-Tech Materials Co Ltd Class A (300727) has a Cash Flow Reinvestment Rate of 0.37x as of September 2025, reinvesting CN¥29.31 Million (capex CN¥29.31 Million ) from operating cash flow of CN¥78.84 Million. See Ningbo Runhe High-Tech Materials Co Ltd (300727) 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
Ningbo Runhe High-Tech Materials Co Ltd Class A Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Ningbo Runhe High-Tech Materials Co Ltd Class A across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Ningbo Runhe High-Tech Materials Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Ningbo Runhe High-Tech Materials Co Ltd Class A (2013–2025)
Year-by-year capital reinvestment analysis for Ningbo Runhe High-Tech Materials Co Ltd Class A. See Ningbo Runhe High-Tech Materials Co Ltd free cash flow to debt ratio 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 | 2.13x | CN¥109.34 Million | CN¥51.32 Million | CN¥93.79 Million | ▼ -30.9% |
| 2024 | 3.08x | CN¥162.16 Million | CN¥52.61 Million | CN¥64.93 Million | ▲ +165.8% |
| 2023 | 1.16x | CN¥188.65 Million | CN¥162.69 Million | CN¥32.66 Million | ▲ +4.4% |
| 2021 | 1.11x | CN¥146.40 Million | CN¥131.81 Million | CN¥132.54 Million | ▼ -7.7% |
| 2020 | 1.20x | CN¥58.47 Million | CN¥48.59 Million | CN¥44.60 Million | ▼ -40.9% |
| 2019 | 2.04x | CN¥212.54 Million | CN¥104.33 Million | CN¥92.54 Million | ▼ -87.7% |
| 2018 | 16.53x | CN¥79.46 Million | CN¥4.81 Million | CN¥45.46 Million | ▲ +935.2% |
| 2016 | 1.60x | CN¥45.00 Million | CN¥28.18 Million | CN¥22.55 Million | ▲ +608.9% |
| 2015 | 0.23x | CN¥2.55 Million | CN¥11.33 Million | CN¥2.55 Million | ▼ -65.6% |
| 2014 | 0.65x | CN¥6.50 Million | CN¥9.94 Million | CN¥6.50 Million | ▼ -68.0% |
| 2013 | 2.05x | CN¥30.27 Million | CN¥14.79 Million | CN¥30.27 Million | — |