Ningbo Kbe Electrical Technology Co Cash Flow Reinvestment Rate
Ningbo Kbe Electrical Technology Co 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ningbo Kbe Electrical Technology Co (2016–2023)
Cash flow reinvestment rate of Ningbo Kbe Electrical Technology Co from 2016 to 2023. Historical reinvestment intensity for Ningbo Kbe Electrical Technology Co across 4 annual periods. Explore 300863 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Ningbo Kbe Electrical Technology Co Cash Flow Reinvestment Rate by Year (2016–2023)
Ningbo Kbe Electrical Technology Co cash flow reinvestment rate by year from 2016 to 2023. Year-by-year capital reinvestment analysis for Ningbo Kbe Electrical Technology Co. For the full cash flow conversion analysis, see 300863 cash flow metrics.
| 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 | — |