Ningbo Techmation Co Ltd (603015) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.97x

Ningbo Techmation Co Ltd (603015) has a Cash Flow Reinvestment Rate of 0.97x as of March 2025, reinvesting CN¥16.45 Million (capex CN¥3.52 Million plus investments CN¥12.93 Million) from operating cash flow of CN¥16.95 Million. Check earnings quality score of Ningbo Techmation Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.97x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥16.45 Million
Capex + Investments

Operating Cash Flow

CN¥16.95 Million
CNY

Capital Expenditures

CN¥3.52 Million
CNY

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

Historical reinvestment intensity for Ningbo Techmation Co Ltd across 14 annual periods. Explore Ningbo Techmation Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Ningbo Techmation Co Ltd. For live market cap and broader valuation context, see 603015 company net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 1.83x CN¥105.71 Million CN¥57.69 Million CN¥13.86 Million ▲ +539.4%
2024 0.29x CN¥27.54 Million CN¥96.10 Million CN¥16.19 Million ▲ +26.1%
2023 0.23x CN¥30.66 Million CN¥134.89 Million CN¥14.45 Million ▼ -84.6%
2022 1.48x CN¥107.97 Million CN¥73.17 Million CN¥68.29 Million ▼ -41.8%
2021 2.53x CN¥244.38 Million CN¥96.46 Million CN¥172.75 Million ▼ -34.5%
2020 3.87x CN¥209.29 Million CN¥54.09 Million CN¥80.07 Million ▲ +30.4%
2019 2.97x CN¥240.57 Million CN¥81.10 Million CN¥193.44 Million ▲ +46.0%
2018 2.03x CN¥125.03 Million CN¥61.52 Million CN¥16.72 Million ▼ -95.5%
2016 44.72x CN¥265.66 Million CN¥5.94 Million CN¥86.62 Million ▲ +3630.5%
2015 1.20x CN¥77.36 Million CN¥64.53 Million CN¥43.24 Million ▲ +163.6%
2014 0.45x CN¥24.58 Million CN¥54.04 Million CN¥24.58 Million ▲ +33.1%
2013 0.34x CN¥35.59 Million CN¥104.18 Million CN¥35.59 Million ▲ +4.0%
2012 0.33x CN¥36.05 Million CN¥109.69 Million CN¥36.05 Million ▲ +4.8%
2011 0.31x CN¥10.23 Million CN¥32.61 Million CN¥10.23 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow