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. Explore Ningbo Fubang (600768) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Ningbo Fubang asset portfolio for the complete picture of this company's asset base.
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 Ningbo Fubang stock valuation.
| 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 | — |