Ningbo Jianan Electronics Co Ltd (300880) — 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 300880 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ningbo Jianan Electronics Co Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Ningbo Jianan Electronics Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Ningbo Jianan Electronics Co Ltd operating cash flow efficiency.
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. See Ningbo Jianan Electronics Co Ltd (300880) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |