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. Check 600366 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Ningbo Yunsheng Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Ningbo Yunsheng Co Ltd (600366) 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 | — |