Ningbo Ocean Shipping Co. Ltd. A (601022) — Cash Flow Reinvestment Rate
Ningbo Ocean Shipping Co. Ltd. A (601022) has a Cash Flow Reinvestment Rate of 1.07x as of December 2025, reinvesting CN¥1.50 Billion (capex CN¥1.49 Billion plus investments CN¥7.60 Million) from operating cash flow of CN¥1.41 Billion. Check Ningbo Ocean Shipping Co. Ltd. A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ningbo Ocean Shipping Co. Ltd. A Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Ningbo Ocean Shipping Co. Ltd. A across 6 annual periods. Explore cash flow to debt ratio of Ningbo Ocean Shipping Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Ningbo Ocean Shipping Co. Ltd. A (2020–2025)
Year-by-year capital reinvestment analysis for Ningbo Ocean Shipping Co. Ltd. A. For live market cap and broader valuation context, see Ningbo Ocean Shipping Co. Ltd. A market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.07x | CN¥1.50 Billion | CN¥1.41 Billion | CN¥1.49 Billion | ▲ +28.6% |
| 2024 | 0.83x | CN¥901.99 Million | CN¥1.09 Billion | CN¥893.75 Million | ▼ -22.3% |
| 2023 | 1.07x | CN¥885.46 Million | CN¥828.49 Million | CN¥878.67 Million | ▲ +43.5% |
| 2022 | 0.74x | CN¥753.40 Million | CN¥1.01 Billion | CN¥728.46 Million | ▼ -65.9% |
| 2021 | 2.18x | CN¥1.17 Billion | CN¥537.08 Million | CN¥1.16 Billion | ▼ -57.4% |
| 2020 | 5.13x | CN¥1.87 Billion | CN¥364.35 Million | CN¥939.23 Million | — |