Ningbo Kbe Electrical Technology Co (300863) — Cash Flow Reinvestment Rate
Ningbo Kbe Electrical Technology Co (300863) has a Cash Flow Reinvestment Rate of 3.72x as of June 2025, reinvesting CN¥174.17 Million (capex CN¥87.09 Million plus investments CN¥-87.09 Million) from operating cash flow of CN¥46.84 Million. Check Ningbo Kbe Electrical Technology Co (300863) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ningbo Kbe Electrical Technology Co Cash Flow Reinvestment Rate (2016–2023)
Historical reinvestment intensity for Ningbo Kbe Electrical Technology Co across 4 annual periods. Explore Ningbo Kbe Electrical Technology Co (300863) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Ningbo Kbe Electrical Technology Co (2016–2023)
Year-by-year capital reinvestment analysis for Ningbo Kbe Electrical Technology Co. For live market cap and broader valuation context, see Ningbo Kbe Electrical Technology Co market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 9.02x | CN¥461.64 Million | CN¥51.21 Million | CN¥243.75 Million | ▲ +958.7% |
| 2019 | 0.85x | CN¥76.15 Million | CN¥89.43 Million | CN¥74.72 Million | ▲ +208.9% |
| 2018 | 0.28x | CN¥18.56 Million | CN¥67.32 Million | CN¥17.13 Million | ▼ -58.7% |
| 2016 | 0.67x | CN¥28.80 Million | CN¥43.17 Million | CN¥14.40 Million | — |