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. Explore Ningbo Shenglong Automotive Powertrain S capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Ningbo Shenglong Automotive Powertrain S asset portfolio for the complete picture of this company's asset base.
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 Ningbo Shenglong Automotive Powertrain S market cap and net worth.
| 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 | — |