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. Explore Ningbo Color Master Batch Co. Ltd. (301019) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 301019 total assets for the complete picture of this company's asset base.
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 | — |