Ningbo Gaofa Automotive Ctrl (603788) — Cash Flow Reinvestment Rate
Ningbo Gaofa Automotive Ctrl (603788) has a Cash Flow Reinvestment Rate of 0.14x as of September 2025, reinvesting CN¥20.05 Million (capex CN¥20.05 Million ) from operating cash flow of CN¥146.43 Million. See free cash flow generation of Ningbo Gaofa Automotive Ctrl to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ningbo Gaofa Automotive Ctrl Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Ningbo Gaofa Automotive Ctrl across 15 annual periods. For the full cash flow conversion analysis, see Ningbo Gaofa Automotive Ctrl (603788) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ningbo Gaofa Automotive Ctrl (2011–2025)
Year-by-year capital reinvestment analysis for Ningbo Gaofa Automotive Ctrl. See how financially flexible is Ningbo Gaofa Automotive Ctrl 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 | 2.55x | CN¥259.79 Million | CN¥101.88 Million | CN¥72.95 Million | ▼ -46.3% |
| 2024 | 4.75x | CN¥599.87 Million | CN¥126.38 Million | CN¥150.40 Million | ▲ +54.4% |
| 2023 | 3.07x | CN¥314.20 Million | CN¥102.23 Million | CN¥141.46 Million | ▲ +20.1% |
| 2022 | 2.56x | CN¥338.60 Million | CN¥132.27 Million | CN¥182.12 Million | ▲ +198.4% |
| 2021 | 0.86x | CN¥137.48 Million | CN¥160.26 Million | CN¥19.51 Million | ▲ +577.3% |
| 2020 | 0.13x | CN¥22.41 Million | CN¥176.94 Million | CN¥21.81 Million | ▼ -90.3% |
| 2019 | 1.30x | CN¥429.95 Million | CN¥330.94 Million | CN¥30.27 Million | ▲ +75.8% |
| 2018 | 0.74x | CN¥182.02 Million | CN¥246.35 Million | CN¥29.56 Million | ▼ -90.8% |
| 2017 | 8.04x | CN¥844.53 Million | CN¥105.03 Million | CN¥30.34 Million | ▲ +145.3% |
| 2016 | 3.28x | CN¥258.23 Million | CN¥78.78 Million | CN¥16.37 Million | ▼ -74.8% |
| 2015 | 13.00x | CN¥292.88 Million | CN¥22.54 Million | CN¥15.18 Million | ▲ +4206.6% |
| 2014 | 0.30x | CN¥15.64 Million | CN¥51.84 Million | CN¥15.64 Million | ▼ -7.6% |
| 2013 | 0.33x | CN¥21.76 Million | CN¥66.59 Million | CN¥21.76 Million | ▼ -22.6% |
| 2012 | 0.42x | CN¥24.53 Million | CN¥58.10 Million | CN¥24.53 Million | ▼ -11.0% |
| 2011 | 0.47x | CN¥18.15 Million | CN¥38.28 Million | CN¥18.15 Million | — |