Nanjing Zhongbei Group Co Ltd (000421) — Capital Reinvestment Ratio
Nanjing Zhongbei Group Co Ltd (000421) has a Capital Reinvestment Ratio of 0.75x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥145.57 Million) in capital expenditures (CN¥109.24 Million). See free cash flow generation of Nanjing Zhongbei Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nanjing Zhongbei Group Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Nanjing Zhongbei Group Co Ltd's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for Nanjing Zhongbei Group Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Nanjing Zhongbei Group Co Ltd from 1998 to 2025. For live market cap and broader valuation context, see Nanjing Zhongbei Group Co Ltd (000421) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | CN¥1.20 Billion | CN¥392.59 Million | ▼ -58.5% |
| 2024 | 0.79x | CN¥605.33 Million | CN¥476.16 Million | ▲ +663.6% |
| 2023 | 0.10x | CN¥3.02 Billion | CN¥311.40 Million | ▼ -70.2% |
| 2021 | 0.35x | CN¥1.04 Billion | CN¥360.72 Million | ▲ +1.9% |
| 2018 | 0.34x | CN¥939.81 Million | CN¥318.58 Million | ▲ +217.8% |
| 2017 | 0.11x | CN¥3.12 Billion | CN¥333.21 Million | ▼ -32.8% |
| 2014 | 0.16x | CN¥292.04 Million | CN¥46.37 Million | ▼ -14.6% |
| 2013 | 0.19x | CN¥190.80 Million | CN¥35.46 Million | ▼ -17.7% |
| 2012 | 0.23x | CN¥370.30 Million | CN¥83.63 Million | ▼ -74.3% |
| 2011 | 0.88x | CN¥158.08 Million | CN¥138.88 Million | ▲ +80.7% |
| 2010 | 0.49x | CN¥447.69 Million | CN¥217.69 Million | ▲ +39.4% |
| 2009 | 0.35x | CN¥335.64 Million | CN¥117.11 Million | ▼ -36.6% |
| 2008 | 0.55x | CN¥346.20 Million | CN¥190.64 Million | ▼ -49.8% |
| 2007 | 1.10x | CN¥102.34 Million | CN¥112.23 Million | ▲ +382.5% |
| 2006 | 0.23x | CN¥630.56 Million | CN¥143.32 Million | ▼ -93.7% |
| 2005 | 3.63x | CN¥49.32 Million | CN¥179.06 Million | ▲ +564.5% |
| 2002 | 0.55x | CN¥192.24 Million | CN¥105.05 Million | ▼ -73.4% |
| 2001 | 2.05x | CN¥36.60 Million | CN¥75.19 Million | ▲ +41.5% |
| 2000 | 1.45x | CN¥117.09 Million | CN¥170.06 Million | ▼ -61.4% |
| 1999 | 3.76x | CN¥15.67 Million | CN¥58.94 Million | ▲ +74.6% |
| 1998 | 2.15x | CN¥62.80 Million | CN¥135.32 Million | — |