Ningbo Tianlong Electronics Co Ltd Cash Flow Reinvestment Rate
Ningbo Tianlong Electronics Co Ltd 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 financial flexibility index of Ningbo Tianlong Electronics Co Ltd 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 Tianlong Electronics Co Ltd (2011–2025)
Cash flow reinvestment rate of Ningbo Tianlong Electronics Co Ltd from 2011 to 2025. Historical reinvestment intensity for Ningbo Tianlong Electronics Co Ltd across 15 annual periods. Explore debt repayment capacity of Ningbo Tianlong Electronics Co Ltd to assess how comfortably operating cash covers total debt obligations.
Ningbo Tianlong Electronics Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Ningbo Tianlong Electronics Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Ningbo Tianlong Electronics Co Ltd. For the full cash flow conversion analysis, see 603266 cash flow conversion.
| 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 | — |