Ningbo Fujia Industrial Co Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 2.02x

Ningbo Fujia Industrial Co Ltd cash flow reinvestment rate. Ningbo Fujia Industrial Co Ltd (603219) has a Cash Flow Reinvestment Rate of 2.02x as of December 2025, reinvesting CN¥66.38 Million (capex CN¥65.92 Million plus investments CN¥463.20K) from operating cash flow of CN¥32.87 Million. See financial agility of Ningbo Fujia Industrial Co Ltd to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

2.02x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥66.38 Million
Capex + Investments

Operating Cash Flow

CN¥32.87 Million
CNY

Capital Expenditures

CN¥65.92 Million
CNY

Cash Flow Reinvestment Rate of Ningbo Fujia Industrial Co Ltd (2017–2025)

Cash flow reinvestment rate of Ningbo Fujia Industrial Co Ltd from 2017 to 2025. Historical reinvestment intensity for Ningbo Fujia Industrial Co Ltd across 8 annual periods. Explore Ningbo Fujia Industrial Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Ningbo Fujia Industrial Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)

Ningbo Fujia Industrial Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Ningbo Fujia Industrial Co Ltd. For the full cash flow conversion analysis, see Ningbo Fujia Industrial Co Ltd operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 2.95x CN¥226.21 Million CN¥76.80 Million CN¥204.19 Million ▲ +160.3%
2024 1.13x CN¥403.66 Million CN¥356.74 Million CN¥252.82 Million ▲ +90.0%
2023 0.60x CN¥219.71 Million CN¥368.88 Million CN¥135.03 Million ▲ +14.5%
2022 0.52x CN¥293.20 Million CN¥563.80 Million CN¥90.62 Million ▼ -35.8%
2020 0.81x CN¥152.67 Million CN¥188.39 Million CN¥76.63 Million ▼ -80.6%
2019 4.17x CN¥276.45 Million CN¥66.34 Million CN¥71.09 Million ▲ +1246.2%
2018 0.31x CN¥42.66 Million CN¥137.80 Million CN¥42.66 Million ▲ +90.8%
2017 0.16x CN¥20.09 Million CN¥123.81 Million CN¥20.09 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow