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. Explore 600724 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Ningbo Fuda Co Ltd assets under control for the complete picture of this company's asset base.
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 | — |