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. Explore Ningbo Boway Alloy Material Co Ltd (601137) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Ningbo Boway Alloy Material Co Ltd balance sheet assets for the complete picture of this company's asset base.
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 market value of Ningbo Boway Alloy Material Co Ltd.
| 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 | — |