Ningbo Xusheng Auto Technology Co Ltd (603305) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.70x

Ningbo Xusheng Auto Technology Co Ltd (603305) has a Cash Flow Reinvestment Rate of 0.70x as of September 2025, reinvesting CN¥202.03 Million (capex CN¥202.03 Million ) from operating cash flow of CN¥287.51 Million. Explore 603305 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.70x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥202.03 Million
Capex + Investments

Operating Cash Flow

CN¥287.51 Million
CNY

Capital Expenditures

CN¥202.03 Million
CNY

Ningbo Xusheng Auto Technology Co Ltd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Ningbo Xusheng Auto Technology Co Ltd across 13 annual periods. Also explore balance sheet size of Ningbo Xusheng Auto Technology Co Ltd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Ningbo Xusheng Auto Technology Co Ltd (2013–2025)

Year-by-year capital reinvestment analysis for Ningbo Xusheng Auto Technology Co Ltd. For live market cap and broader valuation context, see how much is Ningbo Xusheng Auto Technology Co Ltd worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 1.16x CN¥780.16 Million CN¥672.89 Million CN¥618.74 Million ▼ -58.7%
2024 2.81x CN¥3.42 Billion CN¥1.22 Billion CN¥567.46 Million ▲ +6.1%
2023 2.65x CN¥2.59 Billion CN¥978.13 Million CN¥1.32 Billion ▼ -42.3%
2022 4.59x CN¥1.72 Billion CN¥375.37 Million CN¥1.26 Billion ▲ +2.8%
2021 4.46x CN¥1.69 Billion CN¥378.03 Million CN¥1.45 Billion ▲ +65.8%
2020 2.69x CN¥1.30 Billion CN¥484.06 Million CN¥542.09 Million ▲ +27.8%
2019 2.10x CN¥1.02 Billion CN¥485.82 Million CN¥662.40 Million ▲ +13.7%
2018 1.85x CN¥725.76 Million CN¥392.04 Million CN¥505.76 Million ▼ -9.5%
2017 2.05x CN¥498.79 Million CN¥243.78 Million CN¥358.79 Million ▲ +117.0%
2016 0.94x CN¥233.27 Million CN¥247.43 Million CN¥117.53 Million ▼ -44.9%
2015 1.71x CN¥154.73 Million CN¥90.46 Million CN¥154.73 Million ▲ +5.0%
2014 1.63x CN¥92.20 Million CN¥56.57 Million CN¥92.20 Million ▼ -25.5%
2013 2.19x CN¥22.23 Million CN¥10.17 Million CN¥22.23 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow