Ningbo Shuanglin Auto Parts (300100) — Capital Reinvestment Ratio

Latest as of September 2025: 0.51x

Ningbo Shuanglin Auto Parts (300100) has a Capital Reinvestment Ratio of 0.51x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥243.49 Million) in capital expenditures (CN¥123.15 Million). Check tangible equity quality of Ningbo Shuanglin Auto Parts to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.51x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥243.49 Million
CNY

Capital Expenditures

CN¥123.15 Million
CNY

Data as of

Sep 2025
Most recent filing

Ningbo Shuanglin Auto Parts Capital Reinvestment Ratio (2007–2024)

This chart tracks Ningbo Shuanglin Auto Parts's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see Ningbo Shuanglin Auto Parts (300100) cash conversion ratio.

Annual Capital Reinvestment Ratio for Ningbo Shuanglin Auto Parts (2007–2024)

Year-by-year Capital Reinvestment Ratio for Ningbo Shuanglin Auto Parts from 2007 to 2024. See cash generation quality of Ningbo Shuanglin Auto Parts to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.44x CN¥671.14 Million CN¥296.17 Million ▼ -39.9%
2023 0.73x CN¥377.62 Million CN¥277.44 Million ▲ +52.7%
2022 0.48x CN¥442.91 Million CN¥213.07 Million ▼ -19.1%
2021 0.59x CN¥425.84 Million CN¥253.10 Million ▲ +71.7%
2020 0.35x CN¥596.70 Million CN¥206.56 Million ▼ -43.1%
2019 0.61x CN¥501.87 Million CN¥305.57 Million ▲ +13.3%
2018 0.54x CN¥785.67 Million CN¥422.32 Million ▼ -58.7%
2017 1.30x CN¥243.56 Million CN¥316.96 Million ▲ +17.0%
2016 1.11x CN¥342.97 Million CN¥381.44 Million ▲ +35.9%
2015 0.82x CN¥361.34 Million CN¥295.80 Million ▼ -79.9%
2014 4.08x CN¥88.29 Million CN¥360.27 Million ▲ +68.0%
2013 2.43x CN¥112.26 Million CN¥272.73 Million ▲ +149.7%
2012 0.97x CN¥204.68 Million CN¥199.18 Million ▼ -24.0%
2011 1.28x CN¥111.29 Million CN¥142.58 Million ▲ +77.0%
2010 0.72x CN¥91.70 Million CN¥66.38 Million ▲ +2.4%
2009 0.71x CN¥45.48 Million CN¥32.16 Million ▼ -30.1%
2008 1.01x CN¥64.91 Million CN¥65.66 Million ▲ +64.6%
2007 0.61x CN¥97.14 Million CN¥59.69 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow