Ningbo Solartron Technology Co Ltd Cash Flow Reinvestment Rate
Ningbo Solartron Technology Co Ltd 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. Explore Ningbo Solartron Technology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ningbo Solartron Technology Co Ltd (2015–2024)
Cash flow reinvestment rate of Ningbo Solartron Technology Co Ltd from 2015 to 2024. Historical reinvestment intensity for Ningbo Solartron Technology Co Ltd across 10 annual periods. Explore Ningbo Solartron Technology Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ningbo Solartron Technology Co Ltd Cash Flow Reinvestment Rate by Year (2015–2024)
Ningbo Solartron Technology Co Ltd cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Ningbo Solartron Technology Co Ltd. For the full cash flow conversion analysis, see Ningbo Solartron Technology Co Ltd cash conversion from operations.
| 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 | — |