Ningbo Runhe High-Tech Materials Co Ltd Class A Cash Flow Reinvestment Rate
Ningbo Runhe High-Tech Materials Co Ltd Class A 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 how well can Ningbo Runhe High-Tech Materials Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ningbo Runhe High-Tech Materials Co Ltd Class A (2013–2025)
Cash flow reinvestment rate of Ningbo Runhe High-Tech Materials Co Ltd Class A from 2013 to 2025. Historical reinvestment intensity for Ningbo Runhe High-Tech Materials Co Ltd Class A across 11 annual periods. Explore 300727 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Ningbo Runhe High-Tech Materials Co Ltd Class A Cash Flow Reinvestment Rate by Year (2013–2025)
Ningbo Runhe High-Tech Materials Co Ltd Class A cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Ningbo Runhe High-Tech Materials Co Ltd Class A. For the full cash flow conversion analysis, see Ningbo Runhe High-Tech Materials Co Ltd cash flow conversion.
| 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 | — |