Ningxia Building Materials Group Co Ltd (600449) — Cash Flow Reinvestment Rate
Ningxia Building Materials Group Co Ltd (600449) has a Cash Flow Reinvestment Rate of 4.77x as of December 2025, reinvesting CN¥1.63 Billion (capex CN¥75.51 Million plus investments CN¥1.56 Billion) from operating cash flow of CN¥342.59 Million. See 600449 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ningxia Building Materials Group Co Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Ningxia Building Materials Group Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see 600449 operating cash flow.
Annual Cash Flow Reinvestment Rate for Ningxia Building Materials Group Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Ningxia Building Materials Group Co Ltd. See Ningxia Building Materials Group Co Ltd financial flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 2.20x | CN¥2.28 Billion | CN¥1.03 Billion | CN¥138.14 Million | ▲ +196.5% |
| 2024 | 0.74x | CN¥471.56 Million | CN¥634.56 Million | CN¥175.00 Million | ▼ -65.5% |
| 2023 | 2.15x | CN¥1.71 Billion | CN¥791.70 Million | CN¥304.14 Million | ▲ +93.6% |
| 2022 | 1.11x | CN¥876.52 Million | CN¥787.47 Million | CN¥606.52 Million | ▲ +163.9% |
| 2021 | 0.42x | CN¥560.99 Million | CN¥1.33 Billion | CN¥260.99 Million | ▼ -44.7% |
| 2020 | 0.76x | CN¥830.73 Million | CN¥1.09 Billion | CN¥230.73 Million | ▼ -12.3% |
| 2019 | 0.87x | CN¥858.66 Million | CN¥988.01 Million | CN¥258.66 Million | ▲ +238.9% |
| 2018 | 0.26x | CN¥136.64 Million | CN¥532.83 Million | CN¥87.60 Million | ▲ +131.2% |
| 2017 | 0.11x | CN¥103.91 Million | CN¥936.87 Million | CN¥54.86 Million | ▼ -21.1% |
| 2016 | 0.14x | CN¥84.11 Million | CN¥598.60 Million | CN¥44.33 Million | ▼ -2.7% |
| 2015 | 0.14x | CN¥44.67 Million | CN¥309.44 Million | CN¥39.68 Million | ▼ -8.9% |
| 2014 | 0.16x | CN¥78.16 Million | CN¥493.17 Million | CN¥78.16 Million | ▼ -29.9% |
| 2013 | 0.23x | CN¥130.60 Million | CN¥577.66 Million | CN¥130.60 Million | ▼ -84.4% |
| 2012 | 1.45x | CN¥171.65 Million | CN¥118.68 Million | CN¥171.65 Million | ▼ -32.0% |
| 2010 | 2.13x | CN¥1.17 Billion | CN¥548.92 Million | CN¥1.17 Billion | ▲ +25.7% |
| 2009 | 1.69x | CN¥1.08 Billion | CN¥635.13 Million | CN¥1.08 Billion | ▲ +82.4% |
| 2008 | 0.93x | CN¥209.06 Million | CN¥225.20 Million | CN¥209.06 Million | ▲ +209.2% |
| 2007 | 0.30x | CN¥56.80 Million | CN¥189.17 Million | CN¥56.80 Million | ▼ -81.7% |
| 2006 | 1.64x | CN¥114.44 Million | CN¥69.61 Million | CN¥114.44 Million | ▼ -84.5% |
| 2005 | 10.61x | CN¥151.06 Million | CN¥14.24 Million | CN¥151.06 Million | ▲ +324.7% |
| 2004 | 2.50x | CN¥87.54 Million | CN¥35.05 Million | CN¥87.54 Million | ▲ +404.8% |
| 2003 | 0.49x | CN¥42.37 Million | CN¥85.63 Million | CN¥42.37 Million | ▼ -79.9% |
| 2002 | 2.46x | CN¥96.56 Million | CN¥39.30 Million | CN¥96.56 Million | — |