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 Nanjing Zhongbei Group Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check Nanjing Zhongbei Group Co Ltd (000421) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 000421 market cap.
| 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 | — |