Ningbo Fubang Cash Flow Reinvestment Rate
Ningbo Fubang 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. Explore Ningbo Fubang (600768) debt coverage 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 Fubang (1998–2024)
Cash flow reinvestment rate of Ningbo Fubang from 1998 to 2024. Historical reinvestment intensity for Ningbo Fubang across 19 annual periods. Explore how much does Ningbo Fubang reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Ningbo Fubang Cash Flow Reinvestment Rate by Year (1998–2024)
Ningbo Fubang cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Ningbo Fubang. For the full cash flow conversion analysis, see Ningbo Fubang (600768) cash conversion ratio.
| 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 | — |