Ningbo Changhong Polymer Scientific & Technical Inc Cash Flow Reinvestment Rate
Ningbo Changhong Polymer Scientific & Technical Inc cash flow reinvestment rate. Ningbo Changhong Polymer Scientific & Technical Inc (605008) has a Cash Flow Reinvestment Rate of 5.10x as of June 2025, reinvesting CN¥418.76 Million (capex CN¥132.78 Million plus investments CN¥-285.98 Million) from operating cash flow of CN¥82.09 Million. Explore debt repayment capacity of Ningbo Changhong Polymer Scientific & Te to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ningbo Changhong Polymer Scientific & Technical Inc (2016–2024)
Cash flow reinvestment rate of Ningbo Changhong Polymer Scientific & Technical Inc from 2016 to 2024. Historical reinvestment intensity for Ningbo Changhong Polymer Scientific & Technical Inc across 8 annual periods. Explore how much does Ningbo Changhong Polymer Scientific & Te reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Ningbo Changhong Polymer Scientific & Technical Inc Cash Flow Reinvestment Rate by Year (2016–2024)
Ningbo Changhong Polymer Scientific & Technical Inc cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Ningbo Changhong Polymer Scientific & Technical Inc. For the full cash flow conversion analysis, see 605008 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.57x | CN¥1.24 Billion | CN¥348.64 Million | CN¥477.24 Million | ▼ -39.5% |
| 2023 | 5.90x | CN¥1.37 Billion | CN¥232.93 Million | CN¥687.22 Million | ▼ -56.4% |
| 2022 | 13.54x | CN¥1.00 Billion | CN¥74.12 Million | CN¥501.93 Million | ▲ +16.9% |
| 2020 | 11.59x | CN¥609.59 Million | CN¥52.61 Million | CN¥204.82 Million | ▲ +253.4% |
| 2019 | 3.28x | CN¥576.47 Million | CN¥175.82 Million | CN¥314.08 Million | ▲ +332.9% |
| 2018 | 0.76x | CN¥97.70 Million | CN¥129.00 Million | CN¥97.70 Million | ▼ -34.3% |
| 2017 | 1.15x | CN¥66.82 Million | CN¥57.99 Million | CN¥66.82 Million | ▲ +52.5% |
| 2016 | 0.76x | CN¥83.22 Million | CN¥110.13 Million | CN¥83.22 Million | — |