Ningbo Shanshan Co Ltd Cash Flow Reinvestment Rate
Ningbo Shanshan Co Ltd 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 600884 cash flow to debt ratio 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 Shanshan Co Ltd (1998–2025)
Cash flow reinvestment rate of Ningbo Shanshan Co Ltd from 1998 to 2025. Historical reinvestment intensity for Ningbo Shanshan Co Ltd across 21 annual periods. Explore capital reinvestment ratio of Ningbo Shanshan Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Ningbo Shanshan Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Ningbo Shanshan Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Ningbo Shanshan Co Ltd. For the full cash flow conversion analysis, see 600884 cash generation efficiency.
| 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 | — |