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. Explore Ningbo Ocean Shipping Co. Ltd. A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 601022 total assets for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |