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. Explore Ningbo Runhe High-Tech Materials Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ningbo Runhe High-Tech Materials Co Ltd Class A Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Ningbo Runhe High-Tech Materials Co Ltd Class A across 10 annual periods. Also explore 300727 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ningbo Runhe High-Tech Materials Co Ltd Class A (2013–2024)
Year-by-year capital reinvestment analysis for Ningbo Runhe High-Tech Materials Co Ltd Class A. For live market cap and broader valuation context, see Ningbo Runhe High-Tech Materials Co Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |