Ningbo Tuopu Group Co Ltd Cash Flow Reinvestment Rate
Ningbo Tuopu Group Co Ltd cash flow reinvestment rate. 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 Ningbo Tuopu Group Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ningbo Tuopu Group Co Ltd (2011–2025)
Cash flow reinvestment rate of Ningbo Tuopu Group Co Ltd from 2011 to 2025. Historical reinvestment intensity for Ningbo Tuopu Group Co Ltd across 15 annual periods. Explore 601689 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Ningbo Tuopu Group Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Ningbo Tuopu Group Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Ningbo Tuopu Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Ningbo Tuopu Group Co Ltd generate cash.
| 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 | — |