Ningbo ZhongDa Leader Intelligent Transmission Co Ltd Capital Reinvestment Ratio
Ningbo ZhongDa Leader Intelligent Transmission Co Ltd capital reinvestment ratio. Ningbo ZhongDa Leader Intelligent Transmission Co Ltd (002896) has a Capital Reinvestment Ratio of 1.10x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥25.82 Million) in capital expenditures (CN¥28.47 Million). See cash generation quality of Ningbo ZhongDa Leader Intelligent Transm 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 Ningbo ZhongDa Leader Intelligent Transmission Co Ltd (2013–2025)
Capital reinvestment ratio of Ningbo ZhongDa Leader Intelligent Transmission Co Ltd from 2013 to 2025. This chart tracks Ningbo ZhongDa Leader Intelligent Transmission Co Ltd's Capital Reinvestment Ratio across 13 annual periods. See financial flexibility index of Ningbo ZhongDa Leader Intelligent Transm to measure the company's free cash flow as a share of total liabilities.
Ningbo ZhongDa Leader Intelligent Transmission Co Ltd Capital Reinvestment Ratio by Year (2013–2025)
Ningbo ZhongDa Leader Intelligent Transmission Co Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see 002896 operating cash flow.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 4.89x | CN¥30.72 Million | CN¥150.36 Million | ▲ +562.6% |
| 2024 | 0.74x | CN¥208.96 Million | CN¥154.34 Million | ▼ -34.5% |
| 2023 | 1.13x | CN¥176.91 Million | CN¥199.46 Million | ▼ -23.6% |
| 2022 | 1.48x | CN¥96.62 Million | CN¥142.59 Million | ▲ +18.4% |
| 2021 | 1.25x | CN¥133.74 Million | CN¥166.66 Million | ▲ +188.6% |
| 2020 | 0.43x | CN¥196.03 Million | CN¥84.64 Million | ▼ -73.2% |
| 2019 | 1.61x | CN¥99.47 Million | CN¥160.35 Million | ▼ -21.2% |
| 2018 | 2.05x | CN¥109.34 Million | CN¥223.71 Million | ▲ +131.0% |
| 2017 | 0.89x | CN¥79.10 Million | CN¥70.06 Million | ▲ +30.0% |
| 2016 | 0.68x | CN¥82.03 Million | CN¥55.90 Million | ▲ +5.5% |
| 2015 | 0.65x | CN¥59.46 Million | CN¥38.42 Million | ▼ -33.9% |
| 2014 | 0.98x | CN¥36.20 Million | CN¥35.41 Million | ▼ -64.9% |
| 2013 | 2.79x | CN¥25.07 Million | CN¥69.93 Million | — |