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. See NINGBO HENGSHUAI Co. LTD. (300969) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see NINGBO HENGSHUAI Co. LTD. cash flow conversion.
Annual Cash Flow Reinvestment Rate for NINGBO HENGSHUAI Co. LTD. (2017–2024)
Year-by-year capital reinvestment analysis for NINGBO HENGSHUAI Co. LTD.. See NINGBO HENGSHUAI Co. LTD. leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |