Ningbo Jianan Electronics Co Ltd (300880) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.19x

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. Explore 300880 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.19x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥16.21 Million
Capex + Investments

Operating Cash Flow

CN¥86.02 Million
CNY

Capital Expenditures

CN¥16.21 Million
CNY

Ningbo Jianan Electronics Co Ltd Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Ningbo Jianan Electronics Co Ltd across 10 annual periods. Also explore Ningbo Jianan Electronics Co Ltd asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Ningbo Jianan Electronics Co Ltd (2016–2025)

Year-by-year capital reinvestment analysis for Ningbo Jianan Electronics Co Ltd. For live market cap and broader valuation context, see how much is Ningbo Jianan Electronics Co Ltd worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow