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. Check 300969 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of NINGBO HENGSHUAI Co. LTD. to assess how comfortably operating cash covers total debt obligations.
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 NINGBO HENGSHUAI Co. LTD. (300969) market capitalisation.
| 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 | — |