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. Explore reinvestment intensity of Ningbo Zhongbai 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 Zhongbai Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Ningbo Zhongbai Co Ltd across 25 annual periods. Also explore 600857 total asset value for the complete picture of this company's asset base.
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 market value of Ningbo Zhongbai Co Ltd.
| 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 | — |