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). See Ningbo Exciton Technology Co Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of Ningbo Exciton Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Ningbo Exciton Technology Co Ltd (300566) total market value.

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