Ningbo Gaofa Automotive Ctrl (603788) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.14x

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. Check cash flow quality index of Ningbo Gaofa Automotive Ctrl to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥20.05 Million
Capex + Investments

Operating Cash Flow

CN¥146.43 Million
CNY

Capital Expenditures

CN¥20.05 Million
CNY

Ningbo Gaofa Automotive Ctrl Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Ningbo Gaofa Automotive Ctrl across 15 annual periods. Explore Ningbo Gaofa Automotive Ctrl (603788) long-term investment share to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Ningbo Gaofa Automotive Ctrl (2011–2025)

Year-by-year capital reinvestment analysis for Ningbo Gaofa Automotive Ctrl. For live market cap and broader valuation context, see 603788 stock market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow