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). See net asset quality index of Newcapec Electronics Co Ltd to measure how much of total assets are equity-financed.
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. Check Newcapec Electronics Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market cap of Newcapec Electronics Co Ltd.
| 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 | — |