Ningbo Boway Alloy Material Co Ltd Cash Flow Reinvestment Rate
Ningbo Boway Alloy Material Co Ltd 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 601137 operating cash to total liabilities 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 Boway Alloy Material Co Ltd (2007–2024)
Cash flow reinvestment rate of Ningbo Boway Alloy Material Co Ltd from 2007 to 2024. Historical reinvestment intensity for Ningbo Boway Alloy Material Co Ltd across 17 annual periods. Explore Ningbo Boway Alloy Material Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ningbo Boway Alloy Material Co Ltd Cash Flow Reinvestment Rate by Year (2007–2024)
Ningbo Boway Alloy Material Co Ltd cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Ningbo Boway Alloy Material Co Ltd. For the full cash flow conversion analysis, see Ningbo Boway Alloy Material Co Ltd operating cash flow efficiency.
| 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 | — |