Ningbo Donly Co Ltd (002164) — Capital Reinvestment Ratio
Latest as of September 2025:
1.52x
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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.52x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥40.46 Million
CNY
Capital Expenditures
CN¥61.50 Million
CNY
Data as of
Sep 2025
Most recent filing
Ningbo Donly Co Ltd Capital Reinvestment Ratio (2004–2025)
This chart tracks Ningbo Donly Co Ltd's Capital Reinvestment Ratio across 21 annual periods.
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 overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow