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. Check Ningbo Jifeng Auto Parts Co (603997) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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 (2011–2024)

Historical reinvestment intensity for Ningbo Jifeng Auto Parts Co across 14 annual periods. Explore 603997 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Ningbo Jifeng Auto Parts Co (2011–2024)

Year-by-year capital reinvestment analysis for Ningbo Jifeng Auto Parts Co. For live market cap and broader valuation context, see 603997 market cap.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
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