Ningbo Homelink Eco-iTech Co. Ltd. (301193) — Cash Flow Reinvestment Rate

Latest as of June 2025: 17.65x

Ningbo Homelink Eco-iTech Co. Ltd. (301193) has a Cash Flow Reinvestment Rate of 17.65x as of June 2025, reinvesting CN¥494.50 Million (capex CN¥247.23 Million plus investments CN¥-247.27 Million) from operating cash flow of CN¥28.02 Million. Explore 301193 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

17.65x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥494.50 Million
Capex + Investments

Operating Cash Flow

CN¥28.02 Million
CNY

Capital Expenditures

CN¥247.23 Million
CNY

Ningbo Homelink Eco-iTech Co. Ltd. Cash Flow Reinvestment Rate (2017–2024)

Historical reinvestment intensity for Ningbo Homelink Eco-iTech Co. Ltd. across 8 annual periods. Also explore Ningbo Homelink Eco-iTech Co. Ltd. (301193) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Ningbo Homelink Eco-iTech Co. Ltd. (2017–2024)

Year-by-year capital reinvestment analysis for Ningbo Homelink Eco-iTech Co. Ltd.. For live market cap and broader valuation context, see Ningbo Homelink Eco-iTech Co. Ltd. (301193) total market value.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 3.23x CN¥1.09 Billion CN¥339.03 Million CN¥1.09 Billion ▼ -70.3%
2023 10.87x CN¥1.59 Billion CN¥146.25 Million CN¥809.75 Million ▲ +680.8%
2022 1.39x CN¥909.83 Million CN¥653.65 Million CN¥423.46 Million ▼ -51.7%
2021 2.88x CN¥311.93 Million CN¥108.20 Million CN¥156.14 Million ▲ +88.6%
2020 1.53x CN¥274.54 Million CN¥179.60 Million CN¥163.58 Million ▲ +3.1%
2019 1.48x CN¥187.85 Million CN¥126.64 Million CN¥90.08 Million ▼ -15.7%
2018 1.76x CN¥77.25 Million CN¥43.91 Million CN¥77.25 Million ▼ -22.6%
2017 2.27x CN¥151.91 Million CN¥66.84 Million CN¥151.91 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow