Ningbo Ronbay New Energy Tech Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.21x

Ningbo Ronbay New Energy Tech Ltd 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. Explore Ningbo Ronbay New Energy Tech Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.21x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥99.37 Million
Capex + Investments

Operating Cash Flow

CN¥484.07 Million
CNY

Capital Expenditures

CN¥99.37 Million
CNY

Cash Flow Reinvestment Rate of Ningbo Ronbay New Energy Tech Ltd (2019–2024)

Cash flow reinvestment rate of Ningbo Ronbay New Energy Tech Ltd from 2019 to 2024. Historical reinvestment intensity for Ningbo Ronbay New Energy Tech Ltd across 4 annual periods. Explore capital reinvestment ratio of Ningbo Ronbay New Energy Tech Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Ningbo Ronbay New Energy Tech Ltd Cash Flow Reinvestment Rate by Year (2019–2024)

Ningbo Ronbay New Energy Tech Ltd cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Ningbo Ronbay New Energy Tech Ltd. For the full cash flow conversion analysis, see how efficiently does Ningbo Ronbay New Energy Tech Ltd generate cash.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow