Ningbo Tip Rubber Technology Co Ltd (605255) — Cash Flow Reinvestment Rate
Ningbo Tip Rubber Technology Co Ltd (605255) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting CN¥1.26 Million (capex CN¥1.26 Million ) from operating cash flow of CN¥33.30 Million. Check earnings quality score of Ningbo Tip Rubber Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ningbo Tip Rubber Technology Co Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Ningbo Tip Rubber Technology Co Ltd across 9 annual periods. Explore Ningbo Tip Rubber Technology Co Ltd (605255) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Ningbo Tip Rubber Technology Co Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Ningbo Tip Rubber Technology Co Ltd. For live market cap and broader valuation context, see 605255 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.64x | CN¥53.18 Million | CN¥83.66 Million | CN¥17.13 Million | ▲ +28.6% |
| 2023 | 0.49x | CN¥41.00 Million | CN¥82.92 Million | CN¥29.08 Million | ▼ -79.1% |
| 2022 | 2.36x | CN¥202.16 Million | CN¥85.64 Million | CN¥153.10 Million | ▲ +4.2% |
| 2021 | 2.27x | CN¥176.60 Million | CN¥77.94 Million | CN¥150.85 Million | ▼ -49.2% |
| 2020 | 4.46x | CN¥261.57 Million | CN¥58.60 Million | CN¥94.37 Million | ▲ +353.8% |
| 2019 | 0.98x | CN¥131.37 Million | CN¥133.56 Million | CN¥118.23 Million | ▲ +91.3% |
| 2018 | 0.51x | CN¥52.68 Million | CN¥102.48 Million | CN¥52.68 Million | ▲ +51.4% |
| 2017 | 0.34x | CN¥32.75 Million | CN¥96.48 Million | CN¥32.75 Million | ▼ -28.1% |
| 2016 | 0.47x | CN¥46.79 Million | CN¥99.06 Million | CN¥46.79 Million | — |