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 Ningbo Xianfeng New Material (300163) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 300163 company net worth.
| 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