Ningbo Ginlong Technologies Co Ltd Class A (300763) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.05x

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. See 300763 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥42.62 Million
Capex + Investments

Operating Cash Flow

CN¥895.78 Million
CNY

Capital Expenditures

CN¥42.62 Million
CNY

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. For the full cash flow conversion analysis, see Ningbo Ginlong Technologies Co Ltd Class cash conversion from operations.

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. See how financially flexible is Ningbo Ginlong Technologies Co Ltd Class 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 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow