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. See 301019 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 301019 cash flow metrics.
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.. See Ningbo Color Master Batch Co. Ltd. leverage flexibility ratio 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 | 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 | — |