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. See Ningbo Boway Alloy Material Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Ningbo Boway Alloy Material Co Ltd.
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. See Ningbo Boway Alloy Material Co Ltd (601137) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |