Ningbo Cixing (300307) — Capital Reinvestment Ratio

Latest as of March 2025: 0.41x

Ningbo Cixing (300307) has a Capital Reinvestment Ratio of 0.41x as of March 2025, meaning it reinvests 0% of its operating cash flow (CN¥31.89 Million) in capital expenditures (CN¥12.93 Million). Check Ningbo Cixing tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.41x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥31.89 Million
CNY

Capital Expenditures

CN¥12.93 Million
CNY

Data as of

Mar 2025
Most recent filing

Ningbo Cixing Capital Reinvestment Ratio (2008–2025)

This chart tracks Ningbo Cixing's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Ningbo Cixing cash conversion from operations.

Annual Capital Reinvestment Ratio for Ningbo Cixing (2008–2025)

Year-by-year Capital Reinvestment Ratio for Ningbo Cixing from 2008 to 2025. See Ningbo Cixing free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 2.18x CN¥36.56 Million CN¥79.60 Million ▲ +433.5%
2024 0.41x CN¥213.63 Million CN¥87.18 Million ▲ +53.3%
2023 0.27x CN¥117.64 Million CN¥31.32 Million ▼ -94.7%
2020 5.01x CN¥37.11 Million CN¥185.87 Million ▲ +43.5%
2019 3.49x CN¥78.13 Million CN¥272.65 Million ▲ +252.2%
2017 0.99x CN¥182.52 Million CN¥180.85 Million ▼ -51.5%
2016 2.04x CN¥65.20 Million CN¥133.14 Million ▲ +78.4%
2015 1.14x CN¥68.31 Million CN¥78.20 Million ▲ +65.2%
2013 0.69x CN¥330.35 Million CN¥228.93 Million ▲ +202.9%
2012 0.23x CN¥623.86 Million CN¥142.74 Million ▼ -54.6%
2011 0.50x CN¥321.92 Million CN¥162.30 Million ▼ -14.7%
2010 0.59x CN¥353.16 Million CN¥208.74 Million ▲ +457.9%
2009 0.11x CN¥292.39 Million CN¥30.97 Million ▲ +95.9%
2008 0.05x CN¥126.42 Million CN¥6.83 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow