Ningbo Ronbay New Energy Tech Ltd (688005) — Cash Flow Reinvestment Rate
Ningbo Ronbay New Energy Tech Ltd (688005) has a Cash Flow Reinvestment Rate of 0.21x as of September 2025, reinvesting CN¥99.37 Million (capex CN¥99.37 Million ) from operating cash flow of CN¥484.07 Million. Check 688005 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ningbo Ronbay New Energy Tech Ltd Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Ningbo Ronbay New Energy Tech Ltd across 4 annual periods. Explore 688005 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Ningbo Ronbay New Energy Tech Ltd (2019–2024)
Year-by-year capital reinvestment analysis for Ningbo Ronbay New Energy Tech Ltd. For live market cap and broader valuation context, see 688005 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.47x | CN¥1.82 Billion | CN¥523.40 Million | CN¥1.78 Billion | ▲ +102.9% |
| 2023 | 1.71x | CN¥3.07 Billion | CN¥1.80 Billion | CN¥1.64 Billion | ▲ +195.5% |
| 2020 | 0.58x | CN¥409.90 Million | CN¥707.93 Million | CN¥314.49 Million | ▼ -87.6% |
| 2019 | 4.65x | CN¥546.63 Million | CN¥117.46 Million | CN¥263.35 Million | — |