Ningbo Fangzheng Automobile Mould Co.Ltd. (300998) — 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. Explore Ningbo Fangzheng Automobile Mould Co.Ltd (300998) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ningbo Fangzheng Automobile Mould Co.Ltd. Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Ningbo Fangzheng Automobile Mould Co.Ltd. across 6 annual periods. Also explore 300998 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ningbo Fangzheng Automobile Mould Co.Ltd. (2016–2024)
Year-by-year capital reinvestment analysis for Ningbo Fangzheng Automobile Mould Co.Ltd.. For live market cap and broader valuation context, see 300998 market cap overview.
| 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 | — |