Ningbo Solartron Technology Co Ltd (688299) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.38x

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. See Ningbo Solartron Technology Co Ltd (688299) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.38x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥22.35 Million
Capex + Investments

Operating Cash Flow

CN¥58.71 Million
CNY

Capital Expenditures

CN¥22.35 Million
CNY

Ningbo Solartron Technology Co Ltd Cash Flow Reinvestment Rate (2015–2024)

Historical reinvestment intensity for Ningbo Solartron Technology Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 688299 cash generation efficiency.

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. See how financially flexible is Ningbo Solartron Technology Co Ltd 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 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow