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. See free cash flow generation of Ningbo Shenglong Automotive Powertrain S to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 603178 cash flow conversion.
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. See 603178 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |