Ningbo Xusheng Auto Technology Co Ltd (603305) — 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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see 603305 cash generation efficiency.
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. See 603305 financial flexibility score 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 | 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 | — |