Ningbo Tip Rubber Technology Co Ltd Cash Flow Reinvestment Rate
Ningbo Tip Rubber Technology Co Ltd 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. Explore Ningbo Tip Rubber Technology Co Ltd cash flow to debt ratio 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 Tip Rubber Technology Co Ltd (2016–2024)
Cash flow reinvestment rate of Ningbo Tip Rubber Technology Co Ltd from 2016 to 2024. Historical reinvestment intensity for Ningbo Tip Rubber Technology Co Ltd across 9 annual periods. Explore capital reinvestment ratio of Ningbo Tip Rubber Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Ningbo Tip Rubber Technology Co Ltd Cash Flow Reinvestment Rate by Year (2016–2024)
Ningbo Tip Rubber Technology Co Ltd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Ningbo Tip Rubber Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Ningbo Tip Rubber Technology Co Ltd.
| 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 | — |