Ningbo Color Master Batch Co. Ltd. Cash Flow Reinvestment Rate
Ningbo Color Master Batch Co. Ltd. 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. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ningbo Color Master Batch Co. Ltd. (2017–2024)
Cash flow reinvestment rate of Ningbo Color Master Batch Co. Ltd. from 2017 to 2024. Historical reinvestment intensity for Ningbo Color Master Batch Co. Ltd. across 8 annual periods. Explore capital reinvestment ratio of Ningbo Color Master Batch Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
Ningbo Color Master Batch Co. Ltd. Cash Flow Reinvestment Rate by Year (2017–2024)
Ningbo Color Master Batch Co. Ltd. cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Ningbo Color Master Batch Co. Ltd.. For the full cash flow conversion analysis, see 301019 cash flow metrics.
| 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 | — |