Ningbo Construction Co Ltd Cash Flow Reinvestment Rate
Ningbo Construction Co Ltd cash flow reinvestment rate. 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. Explore Ningbo Construction Co Ltd (601789) debt coverage ratio 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 Construction Co Ltd (2008–2024)
Cash flow reinvestment rate of Ningbo Construction Co Ltd from 2008 to 2024. Historical reinvestment intensity for Ningbo Construction Co Ltd across 13 annual periods. Explore Ningbo Construction Co Ltd (601789) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Ningbo Construction Co Ltd Cash Flow Reinvestment Rate by Year (2008–2024)
Ningbo Construction Co Ltd cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Ningbo Construction Co Ltd. For the full cash flow conversion analysis, see Ningbo Construction Co Ltd (601789) cash flow conversion.
| 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 | — |