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. Explore capital reinvestment ratio of Ningbo Shanshan 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 Shanshan Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Ningbo Shanshan Co Ltd across 21 annual periods. Also explore 600884 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ningbo Shanshan Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Ningbo Shanshan Co Ltd. For live market cap and broader valuation context, see 600884 market cap.
| 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 | — |