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. See how much free cash does Ningbo Fangzheng Automobile Mould Co.Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 300998 operating cash flow.
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.. See Ningbo Fangzheng Automobile Mould Co.Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |