Ningbo Donly Co Ltd (002164) — 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 Ningbo Donly Co Ltd (002164) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ningbo Donly Co Ltd Capital Reinvestment Ratio (2004–2025)
This chart tracks Ningbo Donly Co Ltd's Capital Reinvestment Ratio across 21 annual periods. Check 002164 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ningbo Donly Co Ltd (2004–2025)
Year-by-year Capital Reinvestment Ratio for Ningbo Donly Co Ltd from 2004 to 2025. For live market cap and broader valuation context, see 002164 market cap.
| 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 | — |