Ningbo Ocean Shipping Co. Ltd. A Cash Flow Reinvestment Rate
Ningbo Ocean Shipping Co. Ltd. A 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 601022 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 Ocean Shipping Co. Ltd. A (2020–2025)
Cash flow reinvestment rate of Ningbo Ocean Shipping Co. Ltd. A from 2020 to 2025. Historical reinvestment intensity for Ningbo Ocean Shipping Co. Ltd. A across 6 annual periods. Explore reinvestment intensity of Ningbo Ocean Shipping Co. Ltd. A to see what proportion of operating cash flow is directed to capital expenditures.
Ningbo Ocean Shipping Co. Ltd. A Cash Flow Reinvestment Rate by Year (2020–2025)
Ningbo Ocean Shipping Co. Ltd. A cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Ningbo Ocean Shipping Co. Ltd. A. For the full cash flow conversion analysis, see cash efficiency ratio of Ningbo Ocean Shipping Co. Ltd. A.
| 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 | — |