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. Explore Ningxia Building Materials Group 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
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. Also explore Ningxia Building Materials Group Co Ltd total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see market cap of Ningxia Building Materials Group Co Ltd.
| 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 | — |