Ningbo Xusheng Auto Technology Co Ltd Cash Flow Reinvestment Rate
Ningbo Xusheng Auto Technology Co Ltd cash flow reinvestment rate. 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. See 603305 financial flexibility score 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 Xusheng Auto Technology Co Ltd (2013–2025)
Cash flow reinvestment rate of Ningbo Xusheng Auto Technology Co Ltd from 2013 to 2025. Historical reinvestment intensity for Ningbo Xusheng Auto Technology Co Ltd across 13 annual periods. Explore Ningbo Xusheng Auto Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Ningbo Xusheng Auto Technology Co Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Ningbo Xusheng Auto Technology Co Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Ningbo Xusheng Auto Technology Co Ltd. For the full cash flow conversion analysis, see Ningbo Xusheng Auto Technology Co Ltd cash flow conversion.
| 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 | — |