Ningbo Exciton Technology Co Ltd (300566) — Capital Reinvestment Ratio

Latest as of September 2025: 0.30x

Ningbo Exciton Technology Co Ltd (300566) has a Capital Reinvestment Ratio of 0.30x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥130.46 Million) in capital expenditures (CN¥39.11 Million). Check how tangible is Ningbo Exciton Technology Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.30x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥130.46 Million
CNY

Capital Expenditures

CN¥39.11 Million
CNY

Data as of

Sep 2025
Most recent filing

Ningbo Exciton Technology Co Ltd Capital Reinvestment Ratio (2013–2025)

This chart tracks Ningbo Exciton Technology Co Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Ningbo Exciton Technology Co Ltd operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Ningbo Exciton Technology Co Ltd (2013–2025)

Year-by-year Capital Reinvestment Ratio for Ningbo Exciton Technology Co Ltd from 2013 to 2025. See Ningbo Exciton Technology Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.29x CN¥385.01 Million CN¥112.39 Million ▼ -24.1%
2024 0.38x CN¥347.95 Million CN¥133.76 Million ▼ -62.6%
2023 1.03x CN¥168.80 Million CN¥173.29 Million ▼ -84.4%
2022 6.59x CN¥35.74 Million CN¥235.40 Million ▲ +1589.2%
2020 0.39x CN¥153.48 Million CN¥59.85 Million ▲ +96.4%
2019 0.20x CN¥120.83 Million CN¥24.00 Million ▼ -86.7%
2017 1.49x CN¥45.46 Million CN¥67.83 Million ▼ -66.7%
2015 4.48x CN¥24.67 Million CN¥110.41 Million ▲ +75.6%
2013 2.55x CN¥27.46 Million CN¥70.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow