Ningbo Ginlong Technologies Co Ltd Class A Cash Flow Reinvestment Rate

Latest as of September 2025: 0.05x

Ningbo Ginlong Technologies Co Ltd Class A 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. Explore Ningbo Ginlong Technologies Co Ltd Class cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Ningbo Ginlong Technologies Co Ltd Class A (2014–2025)

Cash flow reinvestment rate of Ningbo Ginlong Technologies Co Ltd Class A from 2014 to 2025. Historical reinvestment intensity for Ningbo Ginlong Technologies Co Ltd Class A across 12 annual periods. Explore 300763 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Ningbo Ginlong Technologies Co Ltd Class A Cash Flow Reinvestment Rate by Year (2014–2025)

Ningbo Ginlong Technologies Co Ltd Class A cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Ningbo Ginlong Technologies Co Ltd Class A. For the full cash flow conversion analysis, see cash flow conversion of Ningbo Ginlong Technologies Co Ltd Class.

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