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. See cash generation quality of Ningbo Ronbay New Energy Tech Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Ningbo Ronbay New Energy Tech Ltd (688005) cash conversion ratio.
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. See Ningbo Ronbay New Energy Tech Ltd 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 | 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 | — |