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. See Ningbo Kbe Electrical Technology Co free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 300863 cash flow metrics.
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. See 300863 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |