Ningbo Homelink Eco-iTech Co. Ltd. Cash Flow Reinvestment Rate
Ningbo Homelink Eco-iTech Co. Ltd. cash flow reinvestment rate. 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 Ningbo Homelink Eco-iTech Co. Ltd. (301193) debt coverage ratio 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 Homelink Eco-iTech Co. Ltd. (2017–2025)
Cash flow reinvestment rate of Ningbo Homelink Eco-iTech Co. Ltd. from 2017 to 2025. Historical reinvestment intensity for Ningbo Homelink Eco-iTech Co. Ltd. across 9 annual periods. Explore how much does Ningbo Homelink Eco-iTech Co. Ltd. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Ningbo Homelink Eco-iTech Co. Ltd. Cash Flow Reinvestment Rate by Year (2017–2025)
Ningbo Homelink Eco-iTech Co. Ltd. cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Ningbo Homelink Eco-iTech Co. Ltd.. For the full cash flow conversion analysis, see Ningbo Homelink Eco-iTech Co. Ltd. cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 8.27x | CN¥938.04 Million | CN¥113.46 Million | CN¥937.72 Million | ▲ +156.0% |
| 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 | — |