Ningbo Construction Co Ltd (601789) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.06x

Ningbo Construction Co Ltd (601789) has a Cash Flow Reinvestment Rate of 0.06x as of June 2025, reinvesting CN¥37.66 Million (capex CN¥3.60 Million plus investments CN¥34.06 Million) from operating cash flow of CN¥630.11 Million. See Ningbo Construction Co Ltd (601789) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥37.66 Million
Capex + Investments

Operating Cash Flow

CN¥630.11 Million
CNY

Capital Expenditures

CN¥3.60 Million
CNY

Ningbo Construction Co Ltd Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Ningbo Construction Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 601789 cash flow conversion.

Annual Cash Flow Reinvestment Rate for Ningbo Construction Co Ltd (2008–2024)

Year-by-year capital reinvestment analysis for Ningbo Construction Co Ltd. See Ningbo Construction Co Ltd financial flexibility index 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 13.10x CN¥484.57 Million CN¥36.99 Million CN¥117.06 Million ▲ +3082.1%
2023 0.41x CN¥476.98 Million CN¥1.16 Billion CN¥125.14 Million ▲ +122.2%
2022 0.19x CN¥187.43 Million CN¥1.01 Billion CN¥159.71 Million ▼ -33.9%
2020 0.28x CN¥271.87 Million CN¥969.60 Million CN¥221.49 Million ▲ +23.8%
2019 0.23x CN¥257.96 Million CN¥1.14 Billion CN¥257.50 Million ▼ -65.2%
2018 0.65x CN¥667.84 Million CN¥1.02 Billion CN¥185.10 Million ▼ -11.0%
2017 0.73x CN¥354.74 Million CN¥484.78 Million CN¥316.74 Million ▲ +216.2%
2016 0.23x CN¥92.47 Million CN¥399.60 Million CN¥47.42 Million ▼ -74.5%
2015 0.91x CN¥144.02 Million CN¥158.45 Million CN¥56.81 Million ▼ -29.9%
2012 1.30x CN¥69.25 Million CN¥53.43 Million CN¥69.25 Million ▲ +127.8%
2010 0.57x CN¥89.81 Million CN¥157.82 Million CN¥89.81 Million ▲ +248.2%
2009 0.16x CN¥56.43 Million CN¥345.25 Million CN¥56.43 Million ▼ -87.3%
2008 1.28x CN¥119.45 Million CN¥93.07 Million CN¥119.45 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow