Ningbo Jifeng Auto Parts Co Cash Flow Reinvestment Rate
Ningbo Jifeng Auto Parts Co cash flow reinvestment rate. 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 financial agility of Ningbo Jifeng Auto Parts Co to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ningbo Jifeng Auto Parts Co (2011–2025)
Cash flow reinvestment rate of Ningbo Jifeng Auto Parts Co from 2011 to 2025. Historical reinvestment intensity for Ningbo Jifeng Auto Parts Co across 15 annual periods. Explore 603997 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Ningbo Jifeng Auto Parts Co Cash Flow Reinvestment Rate by Year (2011–2025)
Ningbo Jifeng Auto Parts Co cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Ningbo Jifeng Auto Parts Co. For the full cash flow conversion analysis, see 603997 cash flow metrics.
| 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 | — |