Ningbo Zhongbai Co Ltd (600857) — Cash Flow Reinvestment Rate
Ningbo Zhongbai Co Ltd (600857) has a Cash Flow Reinvestment Rate of 1.00x as of September 2025, reinvesting CN¥12.83 Million (capex CN¥12.83 Million ) from operating cash flow of CN¥12.83 Million. Check Ningbo Zhongbai Co Ltd (600857) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ningbo Zhongbai Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Ningbo Zhongbai Co Ltd across 25 annual periods. Explore 600857 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ningbo Zhongbai Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Ningbo Zhongbai Co Ltd. For live market cap and broader valuation context, see 600857 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | CN¥6.99 Million | CN¥10.39 Million | CN¥111.75K | ▼ -86.2% |
| 2023 | 4.89x | CN¥74.76 Million | CN¥15.28 Million | CN¥114.76K | ▼ -66.5% |
| 2022 | 14.62x | CN¥100.08 Million | CN¥6.84 Million | CN¥79.50K | ▲ +117697.3% |
| 2021 | 0.01x | CN¥201.99K | CN¥16.27 Million | CN¥83.30K | ▼ -99.9% |
| 2019 | 11.88x | CN¥61.62 Million | CN¥5.19 Million | CN¥1.52 Million | ▼ -47.0% |
| 2018 | 22.42x | CN¥175.08 Million | CN¥7.81 Million | CN¥102.63 Million | ▲ +276.0% |
| 2017 | 5.96x | CN¥72.82 Million | CN¥12.22 Million | CN¥219.14K | ▲ +1271.8% |
| 2016 | 0.43x | CN¥16.43 Million | CN¥37.81 Million | CN¥307.68K | ▼ -92.9% |
| 2015 | 6.12x | CN¥172.86 Million | CN¥28.24 Million | CN¥857.08K | ▲ +6339.7% |
| 2014 | 0.10x | CN¥2.43 Million | CN¥25.51 Million | CN¥2.43 Million | ▼ -82.9% |
| 2013 | 0.56x | CN¥26.92 Million | CN¥48.46 Million | CN¥26.92 Million | ▼ -5.6% |
| 2012 | 0.59x | CN¥18.89 Million | CN¥32.10 Million | CN¥18.89 Million | ▲ +909.4% |
| 2011 | 0.06x | CN¥860.95K | CN¥14.77 Million | CN¥860.95K | ▲ +202.7% |
| 2010 | 0.02x | CN¥881.16K | CN¥45.76 Million | CN¥881.16K | ▼ -69.6% |
| 2009 | 0.06x | CN¥2.64 Million | CN¥41.67 Million | CN¥2.64 Million | ▼ -99.9% |
| 2007 | 92.45x | CN¥36.61 Million | CN¥396.04K | CN¥36.61 Million | ▲ +100398.6% |
| 2006 | 0.09x | CN¥4.54 Million | CN¥49.34 Million | CN¥4.54 Million | ▼ -36.0% |
| 2005 | 0.14x | CN¥3.65 Million | CN¥25.37 Million | CN¥3.65 Million | ▲ +107.3% |
| 2004 | 0.07x | CN¥4.48 Million | CN¥64.64 Million | CN¥4.48 Million | ▼ -58.5% |
| 2003 | 0.17x | CN¥10.32 Million | CN¥61.73 Million | CN¥10.32 Million | ▼ -89.0% |
| 2002 | 1.53x | CN¥21.77 Million | CN¥14.27 Million | CN¥21.77 Million | ▲ +250.3% |
| 2001 | 0.44x | CN¥23.52 Million | CN¥54.01 Million | CN¥23.52 Million | ▲ +29.4% |
| 2000 | 0.34x | CN¥8.56 Million | CN¥25.44 Million | CN¥8.56 Million | ▼ -46.1% |
| 1999 | 0.62x | CN¥17.01 Million | CN¥27.22 Million | CN¥17.01 Million | ▼ -86.0% |
| 1998 | 4.46x | CN¥28.20 Million | CN¥6.32 Million | CN¥28.20 Million | — |