Ninestar Corp (002180) — 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). Check tangible equity quality of Ninestar Corp to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ninestar Corp Capital Reinvestment Ratio (2004–2025)
This chart tracks Ninestar Corp's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see 002180 cash flow conversion.
Annual Capital Reinvestment Ratio for Ninestar Corp (2004–2025)
Year-by-year Capital Reinvestment Ratio for Ninestar Corp from 2004 to 2025. See 002180 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |