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. Explore capital reinvestment ratio of Ningbo Tip Rubber Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Ningbo Tip Rubber Technology Co Ltd assets under control for the complete picture of this company's asset base.
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 market value 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 | — |