Ningbo PIA Automation Holding Corp. A Cash Flow Reinvestment Rate
Ningbo PIA Automation Holding Corp. A cash flow reinvestment rate. Ningbo PIA Automation Holding Corp. A (688306) has a Cash Flow Reinvestment Rate of 1.20x as of December 2025, reinvesting CN¥96.33 Million (capex CN¥71.90 Million plus investments CN¥-24.43 Million) from operating cash flow of CN¥80.45 Million. See financial flexibility index of Ningbo PIA Automation Holding Corp. A to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ningbo PIA Automation Holding Corp. A (2019–2025)
Cash flow reinvestment rate of Ningbo PIA Automation Holding Corp. A from 2019 to 2025. Historical reinvestment intensity for Ningbo PIA Automation Holding Corp. A across 5 annual periods. Explore 688306 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Ningbo PIA Automation Holding Corp. A Cash Flow Reinvestment Rate by Year (2019–2025)
Ningbo PIA Automation Holding Corp. A cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Ningbo PIA Automation Holding Corp. A. For the full cash flow conversion analysis, see Ningbo PIA Automation Holding Corp. A (688306) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.20x | CN¥96.33 Million | CN¥80.45 Million | CN¥71.90 Million | ▼ -32.1% |
| 2024 | 1.76x | CN¥239.73 Million | CN¥135.87 Million | CN¥111.60 Million | ▲ +84.0% |
| 2023 | 0.96x | CN¥244.22 Million | CN¥254.75 Million | CN¥123.89 Million | ▲ +51.8% |
| 2021 | 0.63x | CN¥26.91 Million | CN¥42.61 Million | CN¥13.57 Million | ▼ -85.5% |
| 2019 | 4.35x | CN¥171.06 Million | CN¥39.36 Million | CN¥108.85 Million | — |