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. Check 600884 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Ningbo Shanshan Co Ltd to see how much of total assets are deployed in long-term investments.
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 Ningbo Shanshan Co Ltd (600884) market capitalisation.
| 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 | — |