Ningbo Ginlong Technologies Co Ltd Class A (300763) — Cash Flow Reinvestment Rate
Ningbo Ginlong Technologies Co Ltd Class A (300763) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting CN¥42.62 Million (capex CN¥42.62 Million ) from operating cash flow of CN¥895.78 Million. Check earnings quality score of Ningbo Ginlong Technologies Co Ltd Class to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ningbo Ginlong Technologies Co Ltd Class A Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Ningbo Ginlong Technologies Co Ltd Class A across 12 annual periods. Explore cash flow to debt ratio of Ningbo Ginlong Technologies Co Ltd Class to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Ningbo Ginlong Technologies Co Ltd Class A (2014–2025)
Year-by-year capital reinvestment analysis for Ningbo Ginlong Technologies Co Ltd Class A. For live market cap and broader valuation context, see Ningbo Ginlong Technologies Co Ltd Class stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | CN¥293.68 Million | CN¥2.20 Billion | CN¥278.61 Million | ▼ -92.5% |
| 2024 | 1.77x | CN¥3.63 Billion | CN¥2.05 Billion | CN¥3.63 Billion | ▼ -95.2% |
| 2023 | 37.21x | CN¥14.25 Billion | CN¥383.04 Million | CN¥7.12 Billion | ▲ +306.4% |
| 2022 | 9.16x | CN¥8.81 Billion | CN¥961.64 Million | CN¥4.19 Billion | ▲ +248.8% |
| 2021 | 2.63x | CN¥1.66 Billion | CN¥632.51 Million | CN¥1.66 Billion | ▲ +194.9% |
| 2020 | 0.89x | CN¥324.69 Million | CN¥364.73 Million | CN¥302.29 Million | ▼ -16.7% |
| 2019 | 1.07x | CN¥153.36 Million | CN¥143.47 Million | CN¥103.23 Million | ▲ +166.6% |
| 2018 | 0.40x | CN¥43.04 Million | CN¥107.34 Million | CN¥42.70 Million | ▲ +146.1% |
| 2017 | 0.16x | CN¥24.32 Million | CN¥149.28 Million | CN¥11.25 Million | ▼ -71.7% |
| 2016 | 0.58x | CN¥18.82 Million | CN¥32.71 Million | CN¥5.82 Million | ▲ +11.0% |
| 2015 | 0.52x | CN¥5.99 Million | CN¥11.56 Million | CN¥5.99 Million | ▼ -66.7% |
| 2014 | 1.56x | CN¥3.77 Million | CN¥2.42 Million | CN¥3.77 Million | — |