Ningbo Homelink Eco-iTech Co. Ltd. (301193) — 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. See 301193 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ningbo Homelink Eco-iTech Co. Ltd. Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Ningbo Homelink Eco-iTech Co. Ltd. across 9 annual periods. For the full cash flow conversion analysis, see Ningbo Homelink Eco-iTech Co. Ltd. cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Ningbo Homelink Eco-iTech Co. Ltd. (2017–2025)
Year-by-year capital reinvestment analysis for Ningbo Homelink Eco-iTech Co. Ltd.. See 301193 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |