NINGBO HENGSHUAI Co. LTD. (300969) — Cash Flow Reinvestment Rate
NINGBO HENGSHUAI Co. LTD. (300969) has a Cash Flow Reinvestment Rate of 0.25x as of September 2025, reinvesting CN¥14.84 Million (capex CN¥14.84 Million ) from operating cash flow of CN¥58.24 Million. Explore 300969 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NINGBO HENGSHUAI Co. LTD. Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for NINGBO HENGSHUAI Co. LTD. across 8 annual periods. Also explore NINGBO HENGSHUAI Co. LTD. assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for NINGBO HENGSHUAI Co. LTD. (2017–2024)
Year-by-year capital reinvestment analysis for NINGBO HENGSHUAI Co. LTD.. For live market cap and broader valuation context, see 300969 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.74x | CN¥170.40 Million | CN¥230.12 Million | CN¥95.69 Million | ▲ +16.4% |
| 2023 | 0.64x | CN¥162.76 Million | CN¥255.91 Million | CN¥152.35 Million | ▼ -54.0% |
| 2022 | 1.38x | CN¥218.89 Million | CN¥158.40 Million | CN¥115.89 Million | ▼ -82.7% |
| 2021 | 7.99x | CN¥540.51 Million | CN¥67.66 Million | CN¥113.93 Million | ▲ +352.7% |
| 2020 | 1.76x | CN¥138.59 Million | CN¥78.52 Million | CN¥73.07 Million | ▲ +103.0% |
| 2019 | 0.87x | CN¥74.41 Million | CN¥85.60 Million | CN¥28.74 Million | ▲ +126.2% |
| 2018 | 0.38x | CN¥28.25 Million | CN¥73.53 Million | CN¥28.25 Million | ▲ +41.4% |
| 2017 | 0.27x | CN¥16.06 Million | CN¥59.11 Million | CN¥16.06 Million | — |