Ningbo Fuda Co Ltd Cash Flow Reinvestment Rate
Ningbo Fuda Co Ltd 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ningbo Fuda Co Ltd (2015–2024)
Cash flow reinvestment rate of Ningbo Fuda Co Ltd from 2015 to 2024. Historical reinvestment intensity for Ningbo Fuda Co Ltd across 10 annual periods. Explore 600724 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ningbo Fuda Co Ltd Cash Flow Reinvestment Rate by Year (2015–2024)
Ningbo Fuda Co Ltd cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Ningbo Fuda Co Ltd. For the full cash flow conversion analysis, see Ningbo Fuda Co Ltd (600724) cash conversion ratio.
| 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 | — |