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. Check earnings quality score of Ningbo Xusheng Auto Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore 603305 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Ningbo Xusheng Auto Technology Co Ltd market cap and net 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 | — |