Ningbo Ronbay New Energy Tech Ltd (688005) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.21x

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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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. Also explore balance sheet size of Ningbo Ronbay New Energy Tech Ltd for the complete picture of this company's asset base.

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 Ningbo Ronbay New Energy Tech Ltd (688005) total market value.

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