Ningbo Jianan Electronics Co Ltd Cash Flow Reinvestment Rate
Ningbo Jianan Electronics Co Ltd cash flow reinvestment rate. Ningbo Jianan Electronics Co Ltd (300880) has a Cash Flow Reinvestment Rate of 0.19x as of September 2025, reinvesting CN¥16.21 Million (capex CN¥16.21 Million ) from operating cash flow of CN¥86.02 Million. See Ningbo Jianan Electronics Co Ltd (300880) 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 Jianan Electronics Co Ltd (2016–2025)
Cash flow reinvestment rate of Ningbo Jianan Electronics Co Ltd from 2016 to 2025. Historical reinvestment intensity for Ningbo Jianan Electronics Co Ltd across 10 annual periods. Explore 300880 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Ningbo Jianan Electronics Co Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Ningbo Jianan Electronics Co Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Ningbo Jianan Electronics Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Ningbo Jianan Electronics Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.41x | CN¥170.99 Million | CN¥70.83 Million | CN¥83.35 Million | ▲ +375.8% |
| 2024 | 0.51x | CN¥156.95 Million | CN¥309.37 Million | CN¥68.01 Million | ▲ +138.9% |
| 2023 | 0.21x | CN¥53.65 Million | CN¥252.69 Million | CN¥29.20 Million | ▼ -74.8% |
| 2022 | 0.84x | CN¥183.96 Million | CN¥217.92 Million | CN¥103.96 Million | ▼ -93.5% |
| 2021 | 12.93x | CN¥133.94 Million | CN¥10.36 Million | CN¥78.04 Million | ▲ +5.0% |
| 2020 | 12.30x | CN¥260.73 Million | CN¥21.19 Million | CN¥44.83 Million | ▲ +398.6% |
| 2019 | 2.47x | CN¥221.78 Million | CN¥89.87 Million | CN¥5.88 Million | ▼ -10.4% |
| 2018 | 2.76x | CN¥218.75 Million | CN¥79.40 Million | CN¥2.85 Million | ▼ -24.1% |
| 2017 | 3.63x | CN¥250.75 Million | CN¥69.07 Million | CN¥34.85 Million | ▲ +2169.3% |
| 2016 | 0.16x | CN¥3.61 Million | CN¥22.54 Million | CN¥1.80 Million | — |