Newcapec Electronics Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 1.06x

Newcapec Electronics Co Ltd 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 300248 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.06x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥50.76 Million
CNY

Capital Expenditures

CN¥53.84 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Newcapec Electronics Co Ltd (2008–2024)

Capital reinvestment ratio of Newcapec Electronics Co Ltd from 2008 to 2024. This chart tracks Newcapec Electronics Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Also explore how fast is Newcapec Electronics Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Newcapec Electronics Co Ltd Capital Reinvestment Ratio by Year (2008–2024)

Newcapec Electronics Co Ltd capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see Newcapec Electronics Co Ltd (300248) cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow