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. Check Ningbo Runhe High-Tech Materials Co Ltd (300727) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Ningbo Runhe High-Tech Materials Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 300727 market cap overview.
| 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 | — |