Ningbo ZhongDa Leader Intelligent Transmission Co Ltd (002896) — Capital Reinvestment Ratio

Latest as of September 2025: 1.10x

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 how leveraged is Ningbo ZhongDa Leader Intelligent Transm's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.10x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥25.82 Million
CNY

Capital Expenditures

CN¥28.47 Million
CNY

Data as of

Sep 2025
Most recent filing

Ningbo ZhongDa Leader Intelligent Transmission Co Ltd Capital Reinvestment Ratio (2013–2024)

This chart tracks Ningbo ZhongDa Leader Intelligent Transmission Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Check Ningbo ZhongDa Leader Intelligent Transm cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Ningbo ZhongDa Leader Intelligent Transmission Co Ltd (2013–2024)

Year-by-year Capital Reinvestment Ratio for Ningbo ZhongDa Leader Intelligent Transmission Co Ltd from 2013 to 2024. For live market cap and broader valuation context, see 002896 stock market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow