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. Check earnings quality score of Ningxia Building Materials Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Ningxia Building Materials Group Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Ningxia Building Materials Group Co Ltd (600449) market capitalisation.
| 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 | — |