Ningbo Tianlong Electronics Co Ltd (603266) — Cash Flow Reinvestment Rate
Ningbo Tianlong Electronics Co Ltd (603266) has a Cash Flow Reinvestment Rate of 0.92x as of September 2025, reinvesting CN¥11.95 Million (capex CN¥11.95 Million ) from operating cash flow of CN¥13.05 Million. See 603266 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ningbo Tianlong Electronics Co Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Ningbo Tianlong Electronics Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Ningbo Tianlong Electronics Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Ningbo Tianlong Electronics Co Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Ningbo Tianlong Electronics Co Ltd. See financial agility of Ningbo Tianlong Electronics Co Ltd 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 | 0.38x | CN¥66.72 Million | CN¥174.82 Million | CN¥64.12 Million | ▼ -27.9% |
| 2024 | 0.53x | CN¥110.70 Million | CN¥209.24 Million | CN¥88.17 Million | ▲ +20.0% |
| 2023 | 0.44x | CN¥105.80 Million | CN¥240.04 Million | CN¥62.74 Million | ▲ +10.8% |
| 2022 | 0.40x | CN¥58.85 Million | CN¥147.99 Million | CN¥58.56 Million | ▼ -61.6% |
| 2021 | 1.03x | CN¥152.51 Million | CN¥147.38 Million | CN¥66.50 Million | ▲ +42.9% |
| 2020 | 0.72x | CN¥96.92 Million | CN¥133.81 Million | CN¥45.92 Million | ▼ -3.3% |
| 2019 | 0.75x | CN¥63.80 Million | CN¥85.18 Million | CN¥41.54 Million | ▼ -44.5% |
| 2018 | 1.35x | CN¥84.65 Million | CN¥62.73 Million | CN¥68.65 Million | ▼ -46.2% |
| 2017 | 2.51x | CN¥253.22 Million | CN¥100.99 Million | CN¥101.22 Million | ▲ +130.0% |
| 2016 | 1.09x | CN¥55.78 Million | CN¥51.18 Million | CN¥55.73 Million | ▲ +20.2% |
| 2015 | 0.91x | CN¥72.21 Million | CN¥79.62 Million | CN¥57.21 Million | ▲ +22.2% |
| 2014 | 0.74x | CN¥62.67 Million | CN¥84.46 Million | CN¥62.67 Million | ▲ +118.1% |
| 2013 | 0.34x | CN¥22.28 Million | CN¥65.49 Million | CN¥22.28 Million | ▼ -40.2% |
| 2012 | 0.57x | CN¥28.71 Million | CN¥50.46 Million | CN¥28.71 Million | ▲ +90.3% |
| 2011 | 0.30x | CN¥24.29 Million | CN¥81.24 Million | CN¥24.29 Million | — |