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. Check Ningbo Fangzheng Automobile Mould Co.Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 300998 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Ningbo Fangzheng Automobile Mould Co.Ltd (300998) market capitalisation.
| 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 | — |