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. Check Ningbo Fubang (600768) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 600768 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ningbo Fubang (1998–2024)
Year-by-year capital reinvestment analysis for Ningbo Fubang. For live market cap and broader valuation context, see market value of Ningbo Fubang.
| 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 | — |