Nanjing Zhongbei Group Co Ltd Capital Reinvestment Ratio
Nanjing Zhongbei Group Co Ltd 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 (000421) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Nanjing Zhongbei Group Co Ltd (1998–2025)
Capital reinvestment ratio of Nanjing Zhongbei Group Co Ltd from 1998 to 2025. This chart tracks Nanjing Zhongbei Group Co Ltd's Capital Reinvestment Ratio across 21 annual periods. See Nanjing Zhongbei Group Co Ltd (000421) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Nanjing Zhongbei Group Co Ltd Capital Reinvestment Ratio by Year (1998–2025)
Nanjing Zhongbei Group Co Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see 000421 cash flow conversion.
| 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 | — |