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). See 002124 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Ningbo Tech-Bank Co Ltd market cap and net worth.
| 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