Ningbo Boway Alloy Material Co Ltd (601137) — Cash Flow Reinvestment Rate
Ningbo Boway Alloy Material Co Ltd (601137) has a Cash Flow Reinvestment Rate of 23.85x as of June 2025, reinvesting CN¥407.94 Million (capex CN¥407.94 Million ) from operating cash flow of CN¥17.10 Million. Check how high is Ningbo Boway Alloy Material Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ningbo Boway Alloy Material Co Ltd Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Ningbo Boway Alloy Material Co Ltd across 17 annual periods. Explore cash flow to debt ratio of Ningbo Boway Alloy Material Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Ningbo Boway Alloy Material Co Ltd (2007–2024)
Year-by-year capital reinvestment analysis for Ningbo Boway Alloy Material Co Ltd. For live market cap and broader valuation context, see how much is Ningbo Boway Alloy Material Co Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.33x | CN¥1.67 Billion | CN¥1.26 Billion | CN¥1.67 Billion | ▲ +5.5% |
| 2023 | 1.26x | CN¥1.82 Billion | CN¥1.45 Billion | CN¥882.70 Million | ▼ -63.7% |
| 2022 | 3.46x | CN¥1.83 Billion | CN¥530.32 Million | CN¥940.35 Million | ▼ -56.5% |
| 2021 | 7.95x | CN¥1.00 Billion | CN¥126.00 Million | CN¥1.00 Billion | ▲ +94.9% |
| 2020 | 4.08x | CN¥1.28 Billion | CN¥314.24 Million | CN¥1.24 Billion | ▲ +198.2% |
| 2019 | 1.37x | CN¥931.12 Million | CN¥680.88 Million | CN¥866.76 Million | ▲ +44.9% |
| 2018 | 0.94x | CN¥655.18 Million | CN¥694.10 Million | CN¥653.30 Million | ▼ -68.1% |
| 2017 | 2.96x | CN¥1.17 Billion | CN¥395.22 Million | CN¥700.44 Million | ▲ +2.8% |
| 2016 | 2.88x | CN¥904.05 Million | CN¥313.95 Million | CN¥441.04 Million | ▲ +221.2% |
| 2015 | 0.90x | CN¥227.07 Million | CN¥253.27 Million | CN¥224.45 Million | ▼ -74.2% |
| 2014 | 3.47x | CN¥218.70 Million | CN¥63.05 Million | CN¥218.70 Million | ▼ -12.4% |
| 2012 | 3.96x | CN¥458.18 Million | CN¥115.68 Million | CN¥458.18 Million | ▼ -50.6% |
| 2011 | 8.01x | CN¥324.46 Million | CN¥40.48 Million | CN¥324.46 Million | ▲ +564.1% |
| 2010 | 1.21x | CN¥156.98 Million | CN¥130.08 Million | CN¥156.98 Million | ▼ -87.2% |
| 2009 | 9.40x | CN¥89.30 Million | CN¥9.50 Million | CN¥89.30 Million | ▲ +4294.5% |
| 2008 | 0.21x | CN¥34.57 Million | CN¥161.64 Million | CN¥34.57 Million | ▼ -61.3% |
| 2007 | 0.55x | CN¥42.88 Million | CN¥77.53 Million | CN¥42.88 Million | — |