Ningbo Color Master Batch Co. Ltd. (301019) — Cash Flow Reinvestment Rate
Ningbo Color Master Batch Co. Ltd. (301019) has a Cash Flow Reinvestment Rate of 0.25x as of September 2025, reinvesting CN¥7.96 Million (capex CN¥7.96 Million ) from operating cash flow of CN¥32.18 Million. Check Ningbo Color Master Batch Co. Ltd. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ningbo Color Master Batch Co. Ltd. Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Ningbo Color Master Batch Co. Ltd. across 8 annual periods. Explore cash flow to debt ratio of Ningbo Color Master Batch Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Ningbo Color Master Batch Co. Ltd. (2017–2024)
Year-by-year capital reinvestment analysis for Ningbo Color Master Batch Co. Ltd.. For live market cap and broader valuation context, see Ningbo Color Master Batch Co. Ltd. stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.90x | CN¥335.00 Million | CN¥85.89 Million | CN¥79.23 Million | ▲ +136.7% |
| 2023 | 1.65x | CN¥159.12 Million | CN¥96.55 Million | CN¥33.78 Million | ▲ +56.3% |
| 2022 | 1.05x | CN¥86.26 Million | CN¥81.82 Million | CN¥20.19 Million | ▼ -44.3% |
| 2021 | 1.89x | CN¥233.38 Million | CN¥123.40 Million | CN¥17.63 Million | ▲ +333.7% |
| 2020 | 0.44x | CN¥15.88 Million | CN¥36.41 Million | CN¥8.32 Million | ▲ +175.6% |
| 2019 | 0.16x | CN¥11.47 Million | CN¥72.51 Million | CN¥8.51 Million | ▲ +59.1% |
| 2018 | 0.10x | CN¥5.95 Million | CN¥59.80 Million | CN¥5.95 Million | ▼ -12.4% |
| 2017 | 0.11x | CN¥6.53 Million | CN¥57.50 Million | CN¥6.53 Million | — |