Ningbo Bird Co Ltd Cash Flow Reinvestment Rate
Ningbo Bird Co Ltd cash flow reinvestment rate. 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. Explore debt repayment capacity of Ningbo Bird Co Ltd 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 Bird Co Ltd (2001–2023)
Cash flow reinvestment rate of Ningbo Bird Co Ltd from 2001 to 2023. Historical reinvestment intensity for Ningbo Bird Co Ltd across 14 annual periods. Explore Ningbo Bird Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ningbo Bird Co Ltd Cash Flow Reinvestment Rate by Year (2001–2023)
Ningbo Bird Co Ltd cash flow reinvestment rate by year from 2001 to 2023. Year-by-year capital reinvestment analysis for Ningbo Bird Co Ltd. For the full cash flow conversion analysis, see Ningbo Bird Co Ltd operating cash flow efficiency.
| 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 | — |