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. See 605255 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Ningbo Tip Rubber Technology Co Ltd.
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. See 605255 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |