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. Explore Ningbo Yunsheng Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Ningbo Yunsheng Co Ltd (600366) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ningbo Yunsheng Co Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Ningbo Yunsheng Co Ltd. For live market cap and broader valuation context, see 600366 stock market capitalisation.
| 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 | — |