Ningbo Fangzheng Automobile Mould Co.Ltd. Cash Flow Reinvestment Rate
Ningbo Fangzheng Automobile Mould Co.Ltd. cash flow reinvestment rate. Ningbo Fangzheng Automobile Mould Co.Ltd. (300998) has a Cash Flow Reinvestment Rate of 1.20x as of September 2025, reinvesting CN¥39.00 Million (capex CN¥39.00 Million ) from operating cash flow of CN¥32.53 Million. See Ningbo Fangzheng Automobile Mould Co.Ltd (300998) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ningbo Fangzheng Automobile Mould Co.Ltd. (2016–2024)
Cash flow reinvestment rate of Ningbo Fangzheng Automobile Mould Co.Ltd. from 2016 to 2024. Historical reinvestment intensity for Ningbo Fangzheng Automobile Mould Co.Ltd. across 6 annual periods. Explore 300998 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Ningbo Fangzheng Automobile Mould Co.Ltd. Cash Flow Reinvestment Rate by Year (2016–2024)
Ningbo Fangzheng Automobile Mould Co.Ltd. cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Ningbo Fangzheng Automobile Mould Co.Ltd.. For the full cash flow conversion analysis, see Ningbo Fangzheng Automobile Mould Co.Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.28x | CN¥379.78 Million | CN¥88.75 Million | CN¥237.90 Million | ▲ +355.0% |
| 2020 | 0.94x | CN¥67.08 Million | CN¥71.33 Million | CN¥31.10 Million | ▼ -85.7% |
| 2019 | 6.58x | CN¥247.46 Million | CN¥37.62 Million | CN¥125.04 Million | ▲ +375.2% |
| 2018 | 1.38x | CN¥134.14 Million | CN¥96.90 Million | CN¥134.14 Million | ▲ +31.9% |
| 2017 | 1.05x | CN¥79.15 Million | CN¥75.44 Million | CN¥79.15 Million | ▲ +153.9% |
| 2016 | 0.41x | CN¥43.54 Million | CN¥105.39 Million | CN¥43.54 Million | — |