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

Latest as of December 2024: 1.76x

Ningbo PIA Automation Holding Corp. A (688306) has a Cash Flow Reinvestment Rate of 1.76x as of December 2024, reinvesting CN¥239.73 Million (capex CN¥111.60 Million plus investments CN¥128.14 Million) from operating cash flow of CN¥135.87 Million. Explore capital reinvestment ratio of Ningbo PIA Automation Holding Corp. A to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.76x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥239.73 Million
Capex + Investments

Operating Cash Flow

CN¥135.87 Million
CNY

Capital Expenditures

CN¥111.60 Million
CNY

Ningbo PIA Automation Holding Corp. A Cash Flow Reinvestment Rate (2019–2024)

Historical reinvestment intensity for Ningbo PIA Automation Holding Corp. A across 4 annual periods. Also explore 688306 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Ningbo PIA Automation Holding Corp. A (2019–2024)

Year-by-year capital reinvestment analysis for Ningbo PIA Automation Holding Corp. A. For live market cap and broader valuation context, see how much is Ningbo PIA Automation Holding Corp. A worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
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