Ningbo Fubang (600768) — Cash Flow Reinvestment Rate
Ningbo Fubang (600768) has a Cash Flow Reinvestment Rate of 2.17x as of March 2025, reinvesting CN¥20.40 Million (capex CN¥404.68K plus investments CN¥-19.99 Million) from operating cash flow of CN¥9.40 Million. See Ningbo Fubang (600768) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ningbo Fubang Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Ningbo Fubang across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ningbo Fubang.
Annual Cash Flow Reinvestment Rate for Ningbo Fubang (1998–2024)
Year-by-year capital reinvestment analysis for Ningbo Fubang. See 600768 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.38x | CN¥7.84 Million | CN¥20.38 Million | CN¥7.60 Million | ▼ -96.6% |
| 2021 | 11.33x | CN¥108.64 Million | CN¥9.59 Million | CN¥817.04K | ▲ +180.2% |
| 2020 | 4.04x | CN¥119.16 Million | CN¥29.48 Million | CN¥5.24 Million | ▼ -29.0% |
| 2017 | 5.69x | CN¥32.53 Million | CN¥5.71 Million | CN¥2.53 Million | ▲ +712.8% |
| 2016 | 0.70x | CN¥20.05 Million | CN¥28.63 Million | CN¥7.75 Million | ▲ +94.8% |
| 2011 | 0.36x | CN¥20.32 Million | CN¥56.49 Million | CN¥20.32 Million | ▼ -28.5% |
| 2010 | 0.50x | CN¥4.61 Million | CN¥9.16 Million | CN¥4.61 Million | ▲ +676.4% |
| 2009 | 0.06x | CN¥1.63 Million | CN¥25.12 Million | CN¥1.63 Million | ▲ +11.8% |
| 2008 | 0.06x | CN¥4.69 Million | CN¥80.98 Million | CN¥4.69 Million | ▼ -94.6% |
| 2007 | 1.08x | CN¥8.04 Million | CN¥7.46 Million | CN¥8.04 Million | ▲ +21.9% |
| 2006 | 0.88x | CN¥5.32 Million | CN¥6.01 Million | CN¥5.32 Million | ▼ -50.8% |
| 2005 | 1.80x | CN¥36.37 Million | CN¥20.22 Million | CN¥36.37 Million | ▼ -55.8% |
| 2004 | 4.07x | CN¥20.61 Million | CN¥5.07 Million | CN¥20.61 Million | ▼ -96.2% |
| 2003 | 107.78x | CN¥141.12 Million | CN¥1.31 Million | CN¥141.12 Million | ▲ +3708.0% |
| 2002 | 2.83x | CN¥71.80 Million | CN¥25.37 Million | CN¥71.80 Million | ▲ +492.5% |
| 2001 | 0.48x | CN¥4.10 Million | CN¥8.59 Million | CN¥4.10 Million | ▲ +3.2% |
| 2000 | 0.46x | CN¥1.51 Million | CN¥3.27 Million | CN¥1.51 Million | ▼ -83.2% |
| 1999 | 2.75x | CN¥12.17 Million | CN¥4.42 Million | CN¥12.17 Million | ▲ +130.3% |
| 1998 | 1.20x | CN¥22.75 Million | CN¥19.03 Million | CN¥22.75 Million | — |