Ningbo Yunsheng Co Ltd (600366) — Cash Flow Reinvestment Rate
Ningbo Yunsheng Co Ltd (600366) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting CN¥4.00 Million (capex CN¥170.43K plus investments CN¥3.83 Million) from operating cash flow of CN¥316.05 Million. See 600366 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 Yunsheng Co Ltd Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Ningbo Yunsheng Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Ningbo Yunsheng Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Ningbo Yunsheng Co Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Ningbo Yunsheng Co Ltd. See Ningbo Yunsheng 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 |
|---|---|---|---|---|---|
| 2024 | 0.12x | CN¥99.36 Million | CN¥854.58 Million | CN¥51.83 Million | ▼ -68.0% |
| 2023 | 0.36x | CN¥394.58 Million | CN¥1.09 Billion | CN¥117.10 Million | ▼ -46.0% |
| 2019 | 0.67x | CN¥139.67 Million | CN¥207.76 Million | CN¥111.00 Million | ▼ -59.1% |
| 2018 | 1.65x | CN¥329.23 Million | CN¥200.14 Million | CN¥138.23 Million | ▼ -93.8% |
| 2016 | 26.71x | CN¥805.80 Million | CN¥30.16 Million | CN¥241.12 Million | ▲ +809.1% |
| 2015 | 2.94x | CN¥624.62 Million | CN¥212.57 Million | CN¥281.46 Million | ▲ +148.9% |
| 2014 | 1.18x | CN¥197.11 Million | CN¥166.99 Million | CN¥197.11 Million | ▲ +85.8% |
| 2013 | 0.64x | CN¥152.42 Million | CN¥239.96 Million | CN¥152.42 Million | ▲ +253.0% |
| 2012 | 0.18x | CN¥175.74 Million | CN¥976.66 Million | CN¥175.74 Million | ▼ -44.7% |
| 2011 | 0.33x | CN¥150.51 Million | CN¥462.36 Million | CN¥150.51 Million | ▼ -67.0% |
| 2010 | 0.98x | CN¥179.95 Million | CN¥182.70 Million | CN¥179.95 Million | ▼ -9.2% |
| 2009 | 1.08x | CN¥124.15 Million | CN¥114.49 Million | CN¥124.15 Million | ▲ +117.2% |
| 2008 | 0.50x | CN¥77.71 Million | CN¥155.64 Million | CN¥77.71 Million | ▼ -34.4% |
| 2007 | 0.76x | CN¥81.76 Million | CN¥107.35 Million | CN¥81.76 Million | ▲ +13.3% |
| 2006 | 0.67x | CN¥86.58 Million | CN¥128.80 Million | CN¥86.58 Million | ▲ +157.5% |
| 2005 | 0.26x | CN¥51.58 Million | CN¥197.60 Million | CN¥51.58 Million | ▼ -54.4% |
| 2004 | 0.57x | CN¥129.13 Million | CN¥225.46 Million | CN¥129.13 Million | ▼ -86.4% |
| 2003 | 4.22x | CN¥229.23 Million | CN¥54.31 Million | CN¥229.23 Million | ▲ +69.8% |
| 2002 | 2.49x | CN¥184.60 Million | CN¥74.25 Million | CN¥184.60 Million | ▼ -43.0% |
| 2001 | 4.36x | CN¥147.88 Million | CN¥33.89 Million | CN¥147.88 Million | ▼ -42.7% |
| 2000 | 7.62x | CN¥132.12 Million | CN¥17.34 Million | CN¥132.12 Million | — |