Ningbo Fuda Co Ltd (600724) — Cash Flow Reinvestment Rate
Ningbo Fuda Co Ltd (600724) has a Cash Flow Reinvestment Rate of 0.24x as of June 2023, reinvesting CN¥35.65 Million (capex CN¥17.86 Million plus investments CN¥-17.80 Million) from operating cash flow of CN¥150.33 Million. Check Ningbo Fuda Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ningbo Fuda Co Ltd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Ningbo Fuda Co Ltd across 10 annual periods. Explore 600724 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ningbo Fuda Co Ltd (2015–2024)
Year-by-year capital reinvestment analysis for Ningbo Fuda Co Ltd. For live market cap and broader valuation context, see Ningbo Fuda Co Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 5.14x | CN¥1.55 Billion | CN¥301.41 Million | CN¥46.60 Million | ▲ +961.8% |
| 2023 | 0.48x | CN¥200.23 Million | CN¥413.85 Million | CN¥103.86 Million | ▼ -84.0% |
| 2022 | 3.03x | CN¥726.92 Million | CN¥239.95 Million | CN¥223.67 Million | ▲ +73.0% |
| 2021 | 1.75x | CN¥645.74 Million | CN¥368.69 Million | CN¥146.16 Million | ▲ +18.4% |
| 2020 | 1.48x | CN¥1.13 Billion | CN¥763.82 Million | CN¥129.49 Million | ▲ +469.3% |
| 2019 | 0.26x | CN¥157.09 Million | CN¥604.81 Million | CN¥153.84 Million | ▼ -59.9% |
| 2018 | 0.65x | CN¥1.30 Billion | CN¥2.01 Billion | CN¥51.86 Million | ▲ +32.3% |
| 2017 | 0.49x | CN¥1.30 Billion | CN¥2.66 Billion | CN¥51.51 Million | ▲ +137.2% |
| 2016 | 0.21x | CN¥213.10 Million | CN¥1.03 Billion | CN¥73.17 Million | ▼ -89.5% |
| 2015 | 1.97x | CN¥1.32 Billion | CN¥670.96 Million | CN¥74.29 Million | — |