The9 Ltd ADR (NCTY) — Capital Reinvestment Ratio

Latest as of December 2014: 0.19x

The9 Ltd ADR (NCTY) has a Capital Reinvestment Ratio of 0.19x as of December 2014, meaning it reinvests 0% of its operating cash flow ($3.67 Million) in capital expenditures ($688.00K). See debt-free asset ratio of The9 Ltd ADR to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

$3.67 Million
USD

Capital Expenditures

$688.00K
USD

Data as of

Dec 2014
Most recent filing

The9 Ltd ADR Capital Reinvestment Ratio (2002–2008)

This chart tracks The9 Ltd ADR's Capital Reinvestment Ratio across 7 annual periods. Check The9 Ltd ADR (NCTY) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for The9 Ltd ADR (2002–2008)

Year-by-year Capital Reinvestment Ratio for The9 Ltd ADR from 2002 to 2008. For live market cap and broader valuation context, see The9 Ltd ADR stock valuation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2008 0.17x $692.63 Million $121.17 Million ▼ -78.0%
2007 0.80x $617.48 Million $490.99 Million ▲ +281.7%
2006 0.21x $598.40 Million $124.67 Million ▼ -87.8%
2005 1.71x $148.96 Million $254.39 Million ▲ +194.1%
2004 0.58x $35.08 Million $20.37 Million ▲ +1603.0%
2003 0.03x $57.71 Million $1.97 Million ▼ -92.4%
2002 0.45x $3.39 Million $1.52 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow