Ningbo Donly Co Ltd Capital Reinvestment Ratio
Ningbo Donly Co Ltd capital reinvestment ratio. Ningbo Donly Co Ltd (002164) has a Capital Reinvestment Ratio of 1.52x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥40.46 Million) in capital expenditures (CN¥61.50 Million). See how much free cash does Ningbo Donly Co Ltd generate 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 Ningbo Donly Co Ltd (2004–2025)
Capital reinvestment ratio of Ningbo Donly Co Ltd from 2004 to 2025. This chart tracks Ningbo Donly Co Ltd's Capital Reinvestment Ratio across 21 annual periods. See Ningbo Donly Co Ltd (002164) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Ningbo Donly Co Ltd Capital Reinvestment Ratio by Year (2004–2025)
Ningbo Donly Co Ltd capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Ningbo Donly Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.46x | CN¥168.18 Million | CN¥245.62 Million | ▲ +177.8% |
| 2024 | 0.53x | CN¥217.05 Million | CN¥114.10 Million | ▲ +13.6% |
| 2023 | 0.46x | CN¥52.85 Million | CN¥24.46 Million | ▲ +16.2% |
| 2021 | 0.40x | CN¥204.69 Million | CN¥81.51 Million | ▲ +376.8% |
| 2020 | 0.08x | CN¥277.13 Million | CN¥23.15 Million | ▼ -18.8% |
| 2019 | 0.10x | CN¥98.53 Million | CN¥10.13 Million | ▲ +76.5% |
| 2018 | 0.06x | CN¥468.16 Million | CN¥27.26 Million | ▼ -97.6% |
| 2017 | 2.42x | CN¥8.88 Million | CN¥21.47 Million | ▲ +2460.2% |
| 2016 | 0.09x | CN¥156.92 Million | CN¥14.82 Million | ▼ -54.2% |
| 2015 | 0.21x | CN¥63.18 Million | CN¥13.03 Million | ▼ -93.1% |
| 2014 | 2.97x | CN¥37.64 Million | CN¥111.93 Million | ▼ -48.0% |
| 2013 | 5.72x | CN¥12.76 Million | CN¥72.94 Million | ▲ +198.1% |
| 2012 | 1.92x | CN¥101.59 Million | CN¥194.79 Million | ▼ -42.5% |
| 2011 | 3.34x | CN¥104.32 Million | CN¥348.11 Million | ▼ -41.1% |
| 2010 | 5.67x | CN¥23.60 Million | CN¥133.78 Million | ▲ +44.4% |
| 2009 | 3.92x | CN¥68.67 Million | CN¥269.52 Million | ▲ +194.6% |
| 2008 | 1.33x | CN¥113.65 Million | CN¥151.41 Million | ▼ -74.8% |
| 2007 | 5.30x | CN¥31.48 Million | CN¥166.69 Million | ▼ -26.9% |
| 2006 | 7.25x | CN¥4.58 Million | CN¥33.21 Million | ▲ +1346.9% |
| 2005 | 0.50x | CN¥82.77 Million | CN¥41.45 Million | ▼ -98.9% |
| 2004 | 47.09x | CN¥2.67 Million | CN¥125.87 Million | — |