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. Explore 603788 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 603788 asset base for the complete picture of this company's asset base.
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 Ningbo Gaofa Automotive Ctrl (603788) total market value.
| 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 | — |