Ningbo Bird Co Ltd (600130) — Cash Flow Reinvestment Rate

Latest as of September 2025: 8.09x

Ningbo Bird Co Ltd (600130) has a Cash Flow Reinvestment Rate of 8.09x as of September 2025, reinvesting CN¥2.02 Million (capex CN¥2.02 Million ) from operating cash flow of CN¥250.27K. See cash generation quality of Ningbo Bird Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

8.09x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥2.02 Million
Capex + Investments

Operating Cash Flow

CN¥250.27K
CNY

Capital Expenditures

CN¥2.02 Million
CNY

Ningbo Bird Co Ltd Cash Flow Reinvestment Rate (2001–2023)

Historical reinvestment intensity for Ningbo Bird Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Ningbo Bird Co Ltd cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Ningbo Bird Co Ltd (2001–2023)

Year-by-year capital reinvestment analysis for Ningbo Bird Co Ltd. See Ningbo Bird 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
2023 0.80x CN¥61.74 Million CN¥77.34 Million CN¥6.20 Million ▲ +673.5%
2022 0.10x CN¥17.68 Million CN¥171.29 Million CN¥1.29 Million ▼ -69.2%
2021 0.33x CN¥24.85 Million CN¥74.27 Million CN¥11.85 Million ▼ -71.6%
2019 1.18x CN¥21.73 Million CN¥18.47 Million CN¥6.89 Million ▲ +161.2%
2018 0.45x CN¥34.25 Million CN¥76.03 Million CN¥2.25 Million ▼ -83.7%
2017 2.77x CN¥127.62 Million CN¥46.08 Million CN¥2.62 Million ▲ +1160.4%
2015 0.22x CN¥20.55 Million CN¥93.50 Million CN¥13.55 Million ▲ +18.1%
2013 0.19x CN¥17.22 Million CN¥92.52 Million CN¥17.22 Million ▲ +17.8%
2011 0.16x CN¥4.95 Million CN¥31.30 Million CN¥4.95 Million ▼ -96.6%
2006 4.65x CN¥71.78 Million CN¥15.44 Million CN¥71.78 Million ▼ -18.0%
2004 5.67x CN¥306.98 Million CN¥54.19 Million CN¥306.98 Million ▲ +2396.3%
2003 0.23x CN¥194.26 Million CN¥855.94 Million CN¥194.26 Million ▼ -23.2%
2002 0.30x CN¥175.52 Million CN¥594.23 Million CN¥175.52 Million ▼ -11.8%
2001 0.33x CN¥119.39 Million CN¥356.54 Million CN¥119.39 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow