Ningbo Solartron Technology Co Ltd (688299) — Cash Flow Reinvestment Rate
Ningbo Solartron Technology Co Ltd (688299) has a Cash Flow Reinvestment Rate of 0.38x as of September 2025, reinvesting CN¥22.35 Million (capex CN¥22.35 Million ) from operating cash flow of CN¥58.71 Million. Check Ningbo Solartron Technology Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ningbo Solartron Technology Co Ltd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Ningbo Solartron Technology Co Ltd across 10 annual periods. Explore 688299 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Ningbo Solartron Technology Co Ltd (2015–2024)
Year-by-year capital reinvestment analysis for Ningbo Solartron Technology Co Ltd. For live market cap and broader valuation context, see 688299 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.86x | CN¥339.19 Million | CN¥182.24 Million | CN¥298.26 Million | ▼ -83.9% |
| 2023 | 11.54x | CN¥1.15 Billion | CN¥99.21 Million | CN¥510.81 Million | ▲ +67.4% |
| 2022 | 6.90x | CN¥601.57 Million | CN¥87.23 Million | CN¥456.07 Million | ▲ +240.6% |
| 2021 | 2.02x | CN¥427.21 Million | CN¥210.98 Million | CN¥227.21 Million | ▲ +28.5% |
| 2020 | 1.58x | CN¥419.05 Million | CN¥265.89 Million | CN¥214.05 Million | ▼ -70.2% |
| 2019 | 5.28x | CN¥690.60 Million | CN¥130.71 Million | CN¥29.60 Million | ▼ -14.9% |
| 2018 | 6.21x | CN¥669.34 Million | CN¥107.87 Million | CN¥8.34 Million | ▼ -87.3% |
| 2017 | 48.80x | CN¥725.31 Million | CN¥14.86 Million | CN¥64.31 Million | ▲ +1988.4% |
| 2016 | 2.34x | CN¥149.00 Million | CN¥63.77 Million | CN¥149.00 Million | ▲ +12.7% |
| 2015 | 2.07x | CN¥84.62 Million | CN¥40.80 Million | CN¥84.62 Million | — |