Newcapec Electronics Co Ltd (300248) — Capital Reinvestment Ratio
Newcapec Electronics Co Ltd (300248) has a Capital Reinvestment Ratio of 1.06x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥50.76 Million) in capital expenditures (CN¥53.84 Million). Check Newcapec Electronics Co Ltd (300248) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Newcapec Electronics Co Ltd Capital Reinvestment Ratio (2008–2024)
This chart tracks Newcapec Electronics Co Ltd's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Newcapec Electronics Co Ltd.
Annual Capital Reinvestment Ratio for Newcapec Electronics Co Ltd (2008–2024)
Year-by-year Capital Reinvestment Ratio for Newcapec Electronics Co Ltd from 2008 to 2024. See cash generation quality of Newcapec Electronics Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.61x | CN¥271.92 Million | CN¥165.84 Million | ▼ -56.2% |
| 2023 | 1.39x | CN¥119.98 Million | CN¥167.17 Million | ▼ -23.2% |
| 2022 | 1.81x | CN¥90.65 Million | CN¥164.51 Million | ▲ +206.3% |
| 2021 | 0.59x | CN¥161.26 Million | CN¥95.56 Million | ▲ +41.8% |
| 2020 | 0.42x | CN¥196.77 Million | CN¥82.26 Million | ▲ +26.1% |
| 2019 | 0.33x | CN¥175.28 Million | CN¥58.09 Million | ▼ -48.5% |
| 2018 | 0.64x | CN¥30.45 Million | CN¥19.58 Million | ▲ +31.1% |
| 2017 | 0.49x | CN¥65.41 Million | CN¥32.08 Million | ▲ +809.9% |
| 2016 | 0.05x | CN¥140.43 Million | CN¥7.57 Million | ▼ -56.0% |
| 2015 | 0.12x | CN¥78.59 Million | CN¥9.62 Million | ▼ -99.2% |
| 2014 | 14.89x | CN¥3.62 Million | CN¥53.93 Million | ▲ +454.3% |
| 2013 | 2.69x | CN¥27.81 Million | CN¥74.72 Million | ▲ +43.2% |
| 2012 | 1.88x | CN¥16.22 Million | CN¥30.43 Million | ▼ -91.1% |
| 2011 | 21.16x | CN¥916.10K | CN¥19.38 Million | ▲ +675.1% |
| 2010 | 2.73x | CN¥3.79 Million | CN¥10.34 Million | ▲ +387.7% |
| 2009 | 0.56x | CN¥15.78 Million | CN¥8.83 Million | ▲ +128.3% |
| 2008 | 0.25x | CN¥7.12 Million | CN¥1.75 Million | — |