Ningbo Gaofa Automotive Ctrl Cash Flow Reinvestment Rate
Ningbo Gaofa Automotive Ctrl 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. Explore cash flow to debt ratio of Ningbo Gaofa Automotive Ctrl to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ningbo Gaofa Automotive Ctrl (2011–2025)
Cash flow reinvestment rate of Ningbo Gaofa Automotive Ctrl from 2011 to 2025. Historical reinvestment intensity for Ningbo Gaofa Automotive Ctrl across 15 annual periods. Explore Ningbo Gaofa Automotive Ctrl capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ningbo Gaofa Automotive Ctrl Cash Flow Reinvestment Rate by Year (2011–2025)
Ningbo Gaofa Automotive Ctrl cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Ningbo Gaofa Automotive Ctrl. For the full cash flow conversion analysis, see Ningbo Gaofa Automotive Ctrl cash flow conversion.
| 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 | — |