Ningxia Western Venture Industrial Co Ltd (000557) — Capital Reinvestment Ratio

Latest as of June 2025: 1.03x

Ningxia Western Venture Industrial Co Ltd (000557) has a Capital Reinvestment Ratio of 1.03x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥100.65 Million) in capital expenditures (CN¥103.50 Million). Check Ningxia Western Venture Industrial Co Lt (000557) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.03x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥100.65 Million
CNY

Capital Expenditures

CN¥103.50 Million
CNY

Data as of

Jun 2025
Most recent filing

Ningxia Western Venture Industrial Co Ltd Capital Reinvestment Ratio (2000–2024)

This chart tracks Ningxia Western Venture Industrial Co Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Ningxia Western Venture Industrial Co Lt (000557) cash flow conversion.

Annual Capital Reinvestment Ratio for Ningxia Western Venture Industrial Co Ltd (2000–2024)

Year-by-year Capital Reinvestment Ratio for Ningxia Western Venture Industrial Co Ltd from 2000 to 2024. See 000557 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.84x CN¥572.74 Million CN¥479.85 Million ▲ +93.3%
2023 0.43x CN¥662.51 Million CN¥287.08 Million ▲ +854.0%
2022 0.05x CN¥548.84 Million CN¥24.93 Million ▼ -50.8%
2021 0.09x CN¥223.34 Million CN¥20.63 Million ▲ +67.0%
2020 0.06x CN¥172.19 Million CN¥9.52 Million ▼ -85.0%
2019 0.37x CN¥173.06 Million CN¥63.93 Million ▲ +174.7%
2018 0.13x CN¥236.42 Million CN¥31.80 Million ▲ +198.9%
2017 0.04x CN¥301.96 Million CN¥13.59 Million ▼ -44.9%
2016 0.08x CN¥74.52 Million CN¥6.09 Million ▼ -99.8%
2008 38.41x CN¥99.10K CN¥3.81 Million ▲ +46537.2%
2007 0.08x CN¥22.23 Million CN¥1.83 Million ▲ +61.2%
2006 0.05x CN¥2.65 Million CN¥135.14K ▼ -96.6%
2005 1.49x CN¥5.43 Million CN¥8.09 Million ▼ -81.3%
2002 7.95x CN¥2.85 Million CN¥22.63 Million ▲ +297.2%
2001 2.00x CN¥134.68 Million CN¥269.57 Million ▲ +12.2%
2000 1.78x CN¥124.10 Million CN¥221.43 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow