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 300248 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Newcapec Electronics Co Ltd market capitalisation.
| 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 | — |