Ningbo Shenglong Automotive Powertrain System Co Ltd Cash Flow Reinvestment Rate
Ningbo Shenglong Automotive Powertrain System Co Ltd 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 financial agility of Ningbo Shenglong Automotive Powertrain S to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ningbo Shenglong Automotive Powertrain System Co Ltd (2012–2025)
Cash flow reinvestment rate of Ningbo Shenglong Automotive Powertrain System Co Ltd from 2012 to 2025. Historical reinvestment intensity for Ningbo Shenglong Automotive Powertrain System Co Ltd across 14 annual periods. Explore Ningbo Shenglong Automotive Powertrain S cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Ningbo Shenglong Automotive Powertrain System Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Ningbo Shenglong Automotive Powertrain System Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Ningbo Shenglong Automotive Powertrain System Co Ltd. For the full cash flow conversion analysis, see 603178 operating cash flow.
| 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 | — |