Ningbo PIA Automation Holding Corp. A (688306) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.20x

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 cash generation quality of Ningbo PIA Automation Holding Corp. A to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.20x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥96.33 Million
Capex + Investments

Operating Cash Flow

CN¥80.45 Million
CNY

Capital Expenditures

CN¥71.90 Million
CNY

Ningbo PIA Automation Holding Corp. A Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Ningbo PIA Automation Holding Corp. A across 5 annual periods. For the full cash flow conversion analysis, see 688306 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Ningbo PIA Automation Holding Corp. A (2019–2025)

Year-by-year capital reinvestment analysis for Ningbo PIA Automation Holding Corp. A. See Ningbo PIA Automation Holding Corp. A financial flexibility index 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow