Ningbo Tuopu Group Co Ltd (601689) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.20x

Ningbo Tuopu Group Co Ltd (601689) has a Cash Flow Reinvestment Rate of 1.20x as of December 2025, reinvesting CN¥1.82 Billion (capex CN¥1.16 Billion plus investments CN¥661.06 Million) from operating cash flow of CN¥1.51 Billion. See 601689 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.20x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.82 Billion
Capex + Investments

Operating Cash Flow

CN¥1.51 Billion
CNY

Capital Expenditures

CN¥1.16 Billion
CNY

Ningbo Tuopu Group Co Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Ningbo Tuopu Group Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ningbo Tuopu Group Co Ltd.

Annual Cash Flow Reinvestment Rate for Ningbo Tuopu Group Co Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Ningbo Tuopu Group Co Ltd. See financial agility of Ningbo Tuopu Group Co Ltd 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
2025 0.92x CN¥4.16 Billion CN¥4.52 Billion CN¥3.50 Billion ▼ -21.7%
2024 1.18x CN¥3.81 Billion CN¥3.24 Billion CN¥3.15 Billion ▼ -39.9%
2023 1.96x CN¥6.59 Billion CN¥3.37 Billion CN¥3.18 Billion ▼ -22.3%
2022 2.52x CN¥5.76 Billion CN¥2.28 Billion CN¥5.43 Billion ▼ -21.8%
2021 3.22x CN¥3.82 Billion CN¥1.19 Billion CN¥3.52 Billion ▲ +64.2%
2020 1.96x CN¥2.20 Billion CN¥1.12 Billion CN¥1.41 Billion ▲ +144.2%
2019 0.80x CN¥995.42 Million CN¥1.24 Billion CN¥939.85 Million ▼ -75.9%
2018 3.33x CN¥2.02 Billion CN¥605.33 Million CN¥1.33 Billion ▲ +20.7%
2017 2.76x CN¥2.57 Billion CN¥929.01 Million CN¥1.29 Billion ▼ -15.7%
2016 3.28x CN¥905.03 Million CN¥276.31 Million CN¥741.71 Million ▼ -18.5%
2015 4.02x CN¥956.68 Million CN¥238.10 Million CN¥428.71 Million ▲ +384.4%
2014 0.83x CN¥380.59 Million CN¥458.81 Million CN¥380.59 Million ▲ +53.9%
2013 0.54x CN¥176.94 Million CN¥328.22 Million CN¥176.94 Million ▲ +70.9%
2012 0.32x CN¥92.81 Million CN¥294.21 Million CN¥92.81 Million ▼ -73.6%
2011 1.19x CN¥257.03 Million CN¥215.51 Million CN¥257.03 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow