NINGBO HENGSHUAI Co. LTD. Cash Flow Reinvestment Rate
NINGBO HENGSHUAI Co. LTD. 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 debt repayment capacity of NINGBO HENGSHUAI Co. LTD. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NINGBO HENGSHUAI Co. LTD. (2017–2024)
Cash flow reinvestment rate of NINGBO HENGSHUAI Co. LTD. from 2017 to 2024. Historical reinvestment intensity for NINGBO HENGSHUAI Co. LTD. across 8 annual periods. Explore NINGBO HENGSHUAI Co. LTD. (300969) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
NINGBO HENGSHUAI Co. LTD. Cash Flow Reinvestment Rate by Year (2017–2024)
NINGBO HENGSHUAI Co. LTD. cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for NINGBO HENGSHUAI Co. LTD.. For the full cash flow conversion analysis, see cash flow conversion of NINGBO HENGSHUAI Co. LTD..
| 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 | — |