Ningbo Tianlong Electronics Co Ltd (603266) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.92x

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. Check how high is Ningbo Tianlong Electronics Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.92x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥11.95 Million
Capex + Investments

Operating Cash Flow

CN¥13.05 Million
CNY

Capital Expenditures

CN¥11.95 Million
CNY

Ningbo Tianlong Electronics Co Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Ningbo Tianlong Electronics Co Ltd across 15 annual periods. Explore how much of Ningbo Tianlong Electronics Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see 603266 market cap.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow