Ninestar Corp Capital Reinvestment Ratio
Ninestar Corp capital reinvestment ratio. 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 free cash flow generation 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 Ninestar Corp (2004–2025)
Capital reinvestment ratio of Ninestar Corp from 2004 to 2025. This chart tracks Ninestar Corp's Capital Reinvestment Ratio across 21 annual periods. See Ninestar Corp (002180) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Ninestar Corp Capital Reinvestment Ratio by Year (2004–2025)
Ninestar Corp capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see Ninestar Corp operating cash flow efficiency.
| 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 | — |