Ningbo Shenglong Automotive Powertrain System Co Ltd (603178) — Cash Flow Reinvestment Rate
Ningbo Shenglong Automotive Powertrain System Co Ltd (603178) has a Cash Flow Reinvestment Rate of 0.54x as of September 2025, reinvesting CN¥40.39 Million (capex CN¥40.39 Million ) from operating cash flow of CN¥74.59 Million. Check 603178 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ningbo Shenglong Automotive Powertrain System Co Ltd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Ningbo Shenglong Automotive Powertrain System Co Ltd across 14 annual periods. Explore 603178 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Ningbo Shenglong Automotive Powertrain System Co Ltd (2012–2025)
Year-by-year capital reinvestment analysis for Ningbo Shenglong Automotive Powertrain System Co Ltd. For live market cap and broader valuation context, see market value of Ningbo Shenglong Automotive Powertrain S.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.37x | CN¥201.20 Million | CN¥147.29 Million | CN¥119.44 Million | ▼ -87.8% |
| 2024 | 11.22x | CN¥205.68 Million | CN¥18.34 Million | CN¥144.65 Million | ▲ +815.2% |
| 2023 | 1.23x | CN¥183.86 Million | CN¥150.03 Million | CN¥150.08 Million | ▲ +70.8% |
| 2022 | 0.72x | CN¥172.55 Million | CN¥240.43 Million | CN¥133.39 Million | ▼ -37.7% |
| 2021 | 1.15x | CN¥174.74 Million | CN¥151.66 Million | CN¥124.74 Million | ▲ +0.1% |
| 2020 | 1.15x | CN¥201.88 Million | CN¥175.37 Million | CN¥126.88 Million | ▼ -7.4% |
| 2019 | 1.24x | CN¥212.23 Million | CN¥170.71 Million | CN¥187.23 Million | ▼ -21.5% |
| 2018 | 1.58x | CN¥338.45 Million | CN¥213.63 Million | CN¥302.06 Million | ▼ -47.9% |
| 2017 | 3.04x | CN¥434.52 Million | CN¥142.85 Million | CN¥298.13 Million | ▲ +21.7% |
| 2016 | 2.50x | CN¥364.36 Million | CN¥145.83 Million | CN¥227.97 Million | ▼ -3.5% |
| 2015 | 2.59x | CN¥240.40 Million | CN¥92.82 Million | CN¥240.40 Million | ▲ +62.3% |
| 2014 | 1.60x | CN¥176.39 Million | CN¥110.50 Million | CN¥176.39 Million | ▼ -9.0% |
| 2013 | 1.75x | CN¥91.64 Million | CN¥52.27 Million | CN¥91.64 Million | ▼ -18.4% |
| 2012 | 2.15x | CN¥118.48 Million | CN¥55.15 Million | CN¥118.48 Million | — |