Ningbo Xianfeng New Material (300163) — Capital Reinvestment Ratio
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). Check 300163 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ningbo Xianfeng New Material Capital Reinvestment Ratio (2007–2024)
This chart tracks Ningbo Xianfeng New Material's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Ningbo Xianfeng New Material (300163) cash conversion ratio.
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. See free cash flow generation of Ningbo Xianfeng New Material to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |