Ningbo Tech-Bank Co Ltd (002124) — Capital Reinvestment Ratio

Latest as of September 2025: 0.53x

Ningbo Tech-Bank Co Ltd (002124) has a Capital Reinvestment Ratio of 0.53x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥202.74 Million) in capital expenditures (CN¥106.64 Million). Check 002124 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.53x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥202.74 Million
CNY

Capital Expenditures

CN¥106.64 Million
CNY

Data as of

Sep 2025
Most recent filing

Ningbo Tech-Bank Co Ltd Capital Reinvestment Ratio (2005–2025)

This chart tracks Ningbo Tech-Bank Co Ltd's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Ningbo Tech-Bank Co Ltd generate cash.

Annual Capital Reinvestment Ratio for Ningbo Tech-Bank Co Ltd (2005–2025)

Year-by-year Capital Reinvestment Ratio for Ningbo Tech-Bank Co Ltd from 2005 to 2025. See Ningbo Tech-Bank Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.34x CN¥910.89 Million CN¥309.55 Million ▼ -85.0%
2023 2.27x CN¥264.41 Million CN¥600.09 Million ▲ +36.1%
2022 1.67x CN¥658.27 Million CN¥1.10 Billion ▲ +46.9%
2020 1.14x CN¥4.45 Billion CN¥5.05 Billion ▼ -51.1%
2019 2.32x CN¥531.94 Million CN¥1.24 Billion ▼ -74.2%
2018 9.00x CN¥189.96 Million CN¥1.71 Billion ▲ +205.2%
2017 2.95x CN¥334.80 Million CN¥986.92 Million ▲ +129.5%
2016 1.28x CN¥513.02 Million CN¥659.07 Million ▲ +185.6%
2015 0.45x CN¥220.55 Million CN¥99.22 Million ▼ -75.2%
2014 1.81x CN¥85.23 Million CN¥154.32 Million ▲ +191.3%
2013 0.62x CN¥183.03 Million CN¥113.76 Million ▼ -8.9%
2012 0.68x CN¥104.94 Million CN¥71.60 Million ▼ -34.0%
2011 1.03x CN¥59.53 Million CN¥61.51 Million ▼ -99.7%
2010 327.95x CN¥386.65K CN¥126.80 Million ▲ +62927.2%
2009 0.52x CN¥146.45 Million CN¥76.20 Million ▼ -91.7%
2008 6.31x CN¥16.92 Million CN¥106.74 Million ▼ -29.2%
2006 8.90x CN¥3.77 Million CN¥33.54 Million ▲ +406.3%
2005 1.76x CN¥7.75 Million CN¥13.64 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow