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. Check Ningbo Marine Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Ningbo Marine Co Ltd to see how much of total assets are deployed in long-term investments.
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 Ningbo Marine Co Ltd stock valuation.
| 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 | — |