Ningbo Zhongbai Co Ltd Cash Flow Reinvestment Rate
Ningbo Zhongbai Co Ltd 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 Ningbo Zhongbai Co Ltd (600857) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ningbo Zhongbai Co Ltd (1998–2025)
Cash flow reinvestment rate of Ningbo Zhongbai Co Ltd from 1998 to 2025. Historical reinvestment intensity for Ningbo Zhongbai Co Ltd across 25 annual periods. Explore how much does Ningbo Zhongbai Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Ningbo Zhongbai Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Ningbo Zhongbai Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Ningbo Zhongbai Co Ltd. For the full cash flow conversion analysis, see Ningbo Zhongbai Co Ltd cash conversion from operations.
| 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 | — |