Ninestar Corp (002180) — Capital Reinvestment Ratio

Latest as of September 2025: 0.54x

Ninestar Corp (002180) has a Capital Reinvestment Ratio of 0.54x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥156.71 Million) in capital expenditures (CN¥84.87 Million). See Ninestar Corp net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.54x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥156.71 Million
CNY

Capital Expenditures

CN¥84.87 Million
CNY

Data as of

Sep 2025
Most recent filing

Ninestar Corp Capital Reinvestment Ratio (2004–2025)

This chart tracks Ninestar Corp's Capital Reinvestment Ratio across 21 annual periods. Check 002180 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Ninestar Corp (2004–2025)

Year-by-year Capital Reinvestment Ratio for Ninestar Corp from 2004 to 2025. For live market cap and broader valuation context, see market cap of Ninestar Corp.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.69x CN¥1.20 Billion CN¥822.43 Million ▲ +78.7%
2024 0.38x CN¥2.73 Billion CN¥1.05 Billion ▲ +15.3%
2023 0.33x CN¥2.87 Billion CN¥955.77 Million ▼ -65.1%
2022 0.95x CN¥1.13 Billion CN¥1.08 Billion ▲ +251.1%
2021 0.27x CN¥2.86 Billion CN¥776.23 Million ▲ +14.5%
2020 0.24x CN¥2.28 Billion CN¥540.22 Million ▼ -15.6%
2019 0.28x CN¥2.65 Billion CN¥745.85 Million ▼ -12.1%
2018 0.32x CN¥2.16 Billion CN¥690.86 Million ▼ -81.2%
2017 1.71x CN¥394.00 Million CN¥672.14 Million ▼ -35.6%
2016 2.65x CN¥126.30 Million CN¥334.38 Million ▲ +1050.2%
2015 0.23x CN¥212.58 Million CN¥48.93 Million ▲ +741.9%
2014 0.03x CN¥205.49 Million CN¥5.62 Million ▼ -97.3%
2013 1.01x CN¥6.63 Million CN¥6.67 Million ▼ -90.1%
2011 10.13x CN¥3.02 Million CN¥30.56 Million ▲ +1189.8%
2010 0.79x CN¥30.84 Million CN¥24.21 Million ▼ -26.9%
2009 1.07x CN¥24.70 Million CN¥26.52 Million ▼ -80.2%
2008 5.42x CN¥4.41 Million CN¥23.91 Million ▲ +1201.1%
2007 0.42x CN¥9.68 Million CN¥4.03 Million ▲ +325.5%
2006 0.10x CN¥41.50 Million CN¥4.06 Million ▼ -79.4%
2005 0.47x CN¥7.85 Million CN¥3.73 Million ▼ -36.9%
2004 0.75x CN¥9.66 Million CN¥7.26 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow