Ningbo Shanshan Co Ltd (600884) — Cash Flow Reinvestment Rate
Ningbo Shanshan Co Ltd (600884) has a Cash Flow Reinvestment Rate of 0.35x as of September 2025, reinvesting CN¥313.71 Million (capex CN¥313.71 Million ) from operating cash flow of CN¥895.98 Million. See 600884 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ningbo Shanshan Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Ningbo Shanshan Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see Ningbo Shanshan Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ningbo Shanshan Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Ningbo Shanshan Co Ltd. See how financially flexible is Ningbo Shanshan Co Ltd to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | CN¥1.75 Billion | CN¥2.26 Billion | CN¥1.57 Billion | ▼ -65.3% |
| 2024 | 2.24x | CN¥4.16 Billion | CN¥1.86 Billion | CN¥3.83 Billion | ▼ -78.0% |
| 2022 | 10.17x | CN¥5.15 Billion | CN¥506.50 Million | CN¥4.30 Billion | ▲ +16.9% |
| 2020 | 8.70x | CN¥2.86 Billion | CN¥329.29 Million | CN¥643.45 Million | ▲ +196.0% |
| 2019 | 2.94x | CN¥2.60 Billion | CN¥886.44 Million | CN¥1.92 Billion | ▼ -19.0% |
| 2018 | 3.63x | CN¥1.96 Billion | CN¥540.42 Million | CN¥1.79 Billion | ▼ -16.8% |
| 2012 | 4.36x | CN¥281.57 Million | CN¥64.57 Million | CN¥281.57 Million | ▲ +8.5% |
| 2011 | 4.02x | CN¥144.60 Million | CN¥35.98 Million | CN¥144.60 Million | ▲ +37.4% |
| 2010 | 2.92x | CN¥224.39 Million | CN¥76.73 Million | CN¥224.39 Million | ▲ +62.9% |
| 2009 | 1.80x | CN¥195.63 Million | CN¥108.96 Million | CN¥195.63 Million | ▼ -17.3% |
| 2008 | 2.17x | CN¥243.85 Million | CN¥112.29 Million | CN¥243.85 Million | ▼ -43.0% |
| 2007 | 3.81x | CN¥358.86 Million | CN¥94.22 Million | CN¥358.86 Million | ▲ +108.8% |
| 2006 | 1.82x | CN¥308.29 Million | CN¥169.02 Million | CN¥308.29 Million | ▼ -19.4% |
| 2005 | 2.26x | CN¥321.31 Million | CN¥141.97 Million | CN¥321.31 Million | ▲ +65.0% |
| 2004 | 1.37x | CN¥219.75 Million | CN¥160.20 Million | CN¥219.75 Million | ▼ -7.8% |
| 2003 | 1.49x | CN¥151.88 Million | CN¥102.14 Million | CN¥151.88 Million | ▼ -65.5% |
| 2002 | 4.31x | CN¥356.70 Million | CN¥82.85 Million | CN¥356.70 Million | ▲ +3520.4% |
| 2001 | 0.12x | CN¥23.33 Million | CN¥196.21 Million | CN¥23.33 Million | ▼ -77.7% |
| 2000 | 0.53x | CN¥30.26 Million | CN¥56.81 Million | CN¥30.26 Million | ▼ -20.6% |
| 1999 | 0.67x | CN¥82.12 Million | CN¥122.42 Million | CN¥82.12 Million | ▼ -50.8% |
| 1998 | 1.36x | CN¥119.05 Million | CN¥87.29 Million | CN¥119.05 Million | — |