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. Explore Ningbo Kbe Electrical Technology Co capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Ningbo Kbe Electrical Technology Co for the complete picture of this company's asset base.
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 how much is Ningbo Kbe Electrical Technology Co 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 | — |