Ningbo Marine Co Ltd (600798) — Cash Flow Reinvestment Rate
Ningbo Marine Co Ltd (600798) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting CN¥13.17 Million (capex CN¥13.17 Million ) from operating cash flow of CN¥201.61 Million. Explore capital reinvestment ratio of Ningbo Marine Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ningbo Marine Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Ningbo Marine Co Ltd across 27 annual periods. Also explore total assets of Ningbo Marine Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ningbo Marine Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Ningbo Marine Co Ltd. For live market cap and broader valuation context, see how much is Ningbo Marine Co Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.43x | CN¥202.91 Million | CN¥471.62 Million | CN¥143.33 Million | ▲ +84.7% |
| 2023 | 0.23x | CN¥192.20 Million | CN¥825.09 Million | CN¥102.67 Million | ▼ -75.9% |
| 2022 | 0.97x | CN¥474.29 Million | CN¥491.49 Million | CN¥255.89 Million | ▲ +37.7% |
| 2021 | 0.70x | CN¥625.37 Million | CN¥892.65 Million | CN¥283.15 Million | ▲ +100.5% |
| 2020 | 0.35x | CN¥186.32 Million | CN¥533.25 Million | CN¥186.21 Million | ▲ +52.1% |
| 2019 | 0.23x | CN¥188.24 Million | CN¥819.33 Million | CN¥188.10 Million | ▼ -24.6% |
| 2018 | 0.30x | CN¥261.00 Million | CN¥856.23 Million | CN¥260.86 Million | ▲ +18.3% |
| 2017 | 0.26x | CN¥173.84 Million | CN¥674.83 Million | CN¥173.70 Million | ▼ -71.1% |
| 2016 | 0.89x | CN¥434.89 Million | CN¥487.05 Million | CN¥217.48 Million | ▲ +112.1% |
| 2015 | 0.42x | CN¥198.93 Million | CN¥472.53 Million | CN¥198.93 Million | ▲ +1607.1% |
| 2014 | 0.02x | CN¥12.14 Million | CN¥492.38 Million | CN¥12.14 Million | ▼ -72.6% |
| 2013 | 0.09x | CN¥43.78 Million | CN¥485.81 Million | CN¥43.78 Million | ▼ -85.7% |
| 2012 | 0.63x | CN¥193.60 Million | CN¥307.76 Million | CN¥193.60 Million | ▼ -54.2% |
| 2011 | 1.37x | CN¥639.27 Million | CN¥465.19 Million | CN¥639.27 Million | ▲ +15.4% |
| 2010 | 1.19x | CN¥513.97 Million | CN¥431.69 Million | CN¥513.97 Million | ▼ -28.9% |
| 2009 | 1.67x | CN¥329.34 Million | CN¥196.78 Million | CN¥329.34 Million | ▲ +88.2% |
| 2008 | 0.89x | CN¥526.12 Million | CN¥591.65 Million | CN¥526.12 Million | ▼ -85.5% |
| 2007 | 6.11x | CN¥1.43 Billion | CN¥233.82 Million | CN¥1.43 Billion | ▲ +23.2% |
| 2006 | 4.96x | CN¥1.18 Billion | CN¥238.74 Million | CN¥1.18 Billion | ▼ -37.2% |
| 2005 | 7.89x | CN¥1.82 Billion | CN¥230.54 Million | CN¥1.82 Billion | ▲ +2023.3% |
| 2004 | 0.37x | CN¥104.73 Million | CN¥281.67 Million | CN¥104.73 Million | ▼ -70.9% |
| 2003 | 1.28x | CN¥105.80 Million | CN¥82.80 Million | CN¥105.80 Million | ▲ +21.0% |
| 2002 | 1.06x | CN¥154.42 Million | CN¥146.23 Million | CN¥154.42 Million | ▼ -27.3% |
| 2001 | 1.45x | CN¥98.78 Million | CN¥67.99 Million | CN¥98.78 Million | ▲ +67.0% |
| 2000 | 0.87x | CN¥87.41 Million | CN¥100.48 Million | CN¥87.41 Million | ▲ +1117.4% |
| 1999 | 0.07x | CN¥6.64 Million | CN¥92.94 Million | CN¥6.64 Million | ▼ -89.6% |
| 1998 | 0.68x | CN¥54.06 Million | CN¥78.94 Million | CN¥54.06 Million | — |