Ningbo Water Meter Co Ltd Cash Flow Reinvestment Rate
Ningbo Water Meter Co Ltd cash flow reinvestment rate. Ningbo Water Meter Co Ltd (603700) has a Cash Flow Reinvestment Rate of 0.60x as of September 2025, reinvesting CN¥20.02 Million (capex CN¥20.02 Million ) from operating cash flow of CN¥33.20 Million. See Ningbo Water Meter Co Ltd (603700) flexibility index 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 Water Meter Co Ltd (2013–2024)
Cash flow reinvestment rate of Ningbo Water Meter Co Ltd from 2013 to 2024. Historical reinvestment intensity for Ningbo Water Meter Co Ltd across 12 annual periods. Explore Ningbo Water Meter Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Ningbo Water Meter Co Ltd Cash Flow Reinvestment Rate by Year (2013–2024)
Ningbo Water Meter Co Ltd cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Ningbo Water Meter Co Ltd. For the full cash flow conversion analysis, see how efficiently does Ningbo Water Meter Co Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.81x | CN¥67.12 Million | CN¥83.03 Million | CN¥66.43 Million | ▲ +139.2% |
| 2023 | 0.34x | CN¥62.48 Million | CN¥184.90 Million | CN¥61.40 Million | ▼ -91.2% |
| 2022 | 3.84x | CN¥323.93 Million | CN¥84.25 Million | CN¥237.84 Million | ▲ +104.2% |
| 2021 | 1.88x | CN¥303.23 Million | CN¥161.01 Million | CN¥140.23 Million | ▲ +83.4% |
| 2020 | 1.03x | CN¥130.16 Million | CN¥126.76 Million | CN¥72.84 Million | ▼ -63.7% |
| 2019 | 2.83x | CN¥394.84 Million | CN¥139.72 Million | CN¥44.84 Million | ▲ +1377.1% |
| 2018 | 0.19x | CN¥19.54 Million | CN¥102.14 Million | CN¥19.46 Million | ▲ +45.8% |
| 2017 | 0.13x | CN¥17.56 Million | CN¥133.85 Million | CN¥9.33 Million | ▲ +81.6% |
| 2016 | 0.07x | CN¥11.09 Million | CN¥153.48 Million | CN¥10.42 Million | ▼ -68.6% |
| 2015 | 0.23x | CN¥17.45 Million | CN¥75.91 Million | CN¥16.78 Million | ▲ +160.1% |
| 2014 | 0.09x | CN¥8.67 Million | CN¥98.12 Million | CN¥8.67 Million | ▼ -2.4% |
| 2013 | 0.09x | CN¥7.05 Million | CN¥77.90 Million | CN¥7.05 Million | — |