Ningbo Yunsheng Co Ltd Cash Flow Reinvestment Rate
Ningbo Yunsheng Co Ltd 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 financial agility of Ningbo Yunsheng Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ningbo Yunsheng Co Ltd (2000–2024)
Cash flow reinvestment rate of Ningbo Yunsheng Co Ltd from 2000 to 2024. Historical reinvestment intensity for Ningbo Yunsheng Co Ltd across 21 annual periods. Explore cash flow to debt ratio of Ningbo Yunsheng Co Ltd to assess how comfortably operating cash covers total debt obligations.
Ningbo Yunsheng Co Ltd Cash Flow Reinvestment Rate by Year (2000–2024)
Ningbo Yunsheng Co Ltd cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Ningbo Yunsheng Co Ltd. For the full cash flow conversion analysis, see 600366 operating cash flow.
| 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 | — |