Ningbo Jifeng Auto Parts Co (603997) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.61x

Ningbo Jifeng Auto Parts Co (603997) has a Cash Flow Reinvestment Rate of 0.61x as of September 2025, reinvesting CN¥371.14 Million (capex CN¥371.14 Million ) from operating cash flow of CN¥608.12 Million. See 603997 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.61x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥371.14 Million
Capex + Investments

Operating Cash Flow

CN¥608.12 Million
CNY

Capital Expenditures

CN¥371.14 Million
CNY

Ningbo Jifeng Auto Parts Co Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Ningbo Jifeng Auto Parts Co across 15 annual periods. For the full cash flow conversion analysis, see 603997 operating cash flow.

Annual Cash Flow Reinvestment Rate for Ningbo Jifeng Auto Parts Co (2011–2025)

Year-by-year capital reinvestment analysis for Ningbo Jifeng Auto Parts Co. See financial flexibility index of Ningbo Jifeng Auto Parts Co 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 1.77x CN¥3.11 Billion CN¥1.75 Billion CN¥1.22 Billion ▼ -83.8%
2024 10.98x CN¥2.96 Billion CN¥269.63 Million CN¥1.39 Billion ▲ +623.9%
2023 1.52x CN¥2.50 Billion CN¥1.65 Billion CN¥1.28 Billion ▼ -4.8%
2022 1.59x CN¥1.68 Billion CN¥1.05 Billion CN¥852.60 Million ▲ +37.7%
2021 1.16x CN¥831.87 Million CN¥718.91 Million CN¥740.29 Million ▲ +12.3%
2020 1.03x CN¥834.69 Million CN¥809.93 Million CN¥726.06 Million ▲ +19.0%
2019 0.87x CN¥1.01 Billion CN¥1.17 Billion CN¥1.01 Billion ▼ -76.0%
2018 3.60x CN¥1.67 Billion CN¥463.03 Million CN¥160.20 Million ▲ +399.3%
2017 0.72x CN¥185.96 Million CN¥257.61 Million CN¥81.96 Million ▼ -67.6%
2016 2.23x CN¥95.61 Million CN¥42.91 Million CN¥69.88 Million ▲ +40.6%
2015 1.59x CN¥244.03 Million CN¥153.95 Million CN¥94.03 Million ▲ +42.2%
2014 1.11x CN¥156.70 Million CN¥140.61 Million CN¥156.70 Million ▼ -20.9%
2013 1.41x CN¥176.31 Million CN¥125.17 Million CN¥176.31 Million ▲ +159.1%
2012 0.54x CN¥84.56 Million CN¥155.57 Million CN¥84.56 Million ▲ +101.9%
2011 0.27x CN¥49.34 Million CN¥183.29 Million CN¥49.34 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow