Ningbo Changhong Polymer Scientific & Technical Inc (605008) — Cash Flow Reinvestment Rate

Latest as of June 2025: 5.10x

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 Ningbo Changhong Polymer Scientific & Te capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

5.10x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥418.76 Million
Capex + Investments

Operating Cash Flow

CN¥82.09 Million
CNY

Capital Expenditures

CN¥132.78 Million
CNY

Ningbo Changhong Polymer Scientific & Technical Inc Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for Ningbo Changhong Polymer Scientific & Technical Inc across 8 annual periods. Also explore Ningbo Changhong Polymer Scientific & Te assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Ningbo Changhong Polymer Scientific & Technical Inc (2016–2024)

Year-by-year capital reinvestment analysis for Ningbo Changhong Polymer Scientific & Technical Inc. For live market cap and broader valuation context, see 605008 market cap.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow