Ningbo Xianfeng New Material (300163) — Capital Reinvestment Ratio

Latest as of June 2025: 0.19x

Ningbo Xianfeng New Material (300163) has a Capital Reinvestment Ratio of 0.19x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥66.72 Million) in capital expenditures (CN¥12.72 Million). See 300163 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥66.72 Million
CNY

Capital Expenditures

CN¥12.72 Million
CNY

Data as of

Jun 2025
Most recent filing

Ningbo Xianfeng New Material Capital Reinvestment Ratio (2007–2024)

This chart tracks Ningbo Xianfeng New Material's Capital Reinvestment Ratio across 17 annual periods. Check Ningbo Xianfeng New Material investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Ningbo Xianfeng New Material (2007–2024)

Year-by-year Capital Reinvestment Ratio for Ningbo Xianfeng New Material from 2007 to 2024. For live market cap and broader valuation context, see market cap of Ningbo Xianfeng New Material.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 3.85x CN¥5.19 Million CN¥19.97 Million ▲ +157.4%
2023 1.49x CN¥26.64 Million CN¥39.78 Million ▲ +1504.8%
2022 0.09x CN¥84.35 Million CN¥7.85 Million ▼ -62.0%
2021 0.24x CN¥21.65 Million CN¥5.30 Million ▲ +330.7%
2020 0.06x CN¥80.04 Million CN¥4.55 Million ▼ -96.0%
2019 1.41x CN¥7.21 Million CN¥10.14 Million ▼ -58.5%
2017 3.39x CN¥10.73 Million CN¥36.34 Million ▲ +1449.2%
2016 0.22x CN¥146.55 Million CN¥32.03 Million ▼ -87.1%
2015 1.70x CN¥44.06 Million CN¥74.74 Million ▲ +303.6%
2014 0.42x CN¥82.22 Million CN¥34.55 Million ▼ -58.5%
2013 1.01x CN¥55.43 Million CN¥56.13 Million ▼ -87.1%
2012 7.88x CN¥16.67 Million CN¥131.38 Million ▲ +143.4%
2011 3.24x CN¥18.99 Million CN¥61.48 Million ▲ +451.9%
2010 0.59x CN¥38.42 Million CN¥22.54 Million ▼ -90.2%
2009 5.96x CN¥8.63 Million CN¥51.41 Million ▼ -93.0%
2008 85.53x CN¥1.53 Million CN¥130.89 Million ▲ +396.7%
2007 17.22x CN¥2.43 Million CN¥41.78 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow