Cre8 Direct Ningbo Co Ltd (300703) — Capital Reinvestment Ratio
Cre8 Direct Ningbo Co Ltd (300703) has a Capital Reinvestment Ratio of 0.70x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥54.92 Million) in capital expenditures (CN¥38.48 Million). Check tangible equity quality of Cre8 Direct Ningbo Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cre8 Direct Ningbo Co Ltd Capital Reinvestment Ratio (2012–2024)
This chart tracks Cre8 Direct Ningbo Co Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Cre8 Direct Ningbo Co Ltd (300703) cash flow conversion.
Annual Capital Reinvestment Ratio for Cre8 Direct Ningbo Co Ltd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Cre8 Direct Ningbo Co Ltd from 2012 to 2024. See Cre8 Direct Ningbo Co Ltd 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 |
|---|---|---|---|---|
| 2024 | 0.81x | CN¥148.03 Million | CN¥120.11 Million | ▲ +136.5% |
| 2023 | 0.34x | CN¥199.54 Million | CN¥68.47 Million | ▲ +54.1% |
| 2022 | 0.22x | CN¥231.84 Million | CN¥51.61 Million | ▼ -97.7% |
| 2021 | 9.83x | CN¥16.89 Million | CN¥166.03 Million | ▲ +1069.2% |
| 2019 | 0.84x | CN¥128.15 Million | CN¥107.76 Million | ▼ -52.8% |
| 2018 | 1.78x | CN¥51.07 Million | CN¥90.98 Million | ▲ +521.8% |
| 2017 | 0.29x | CN¥98.54 Million | CN¥28.23 Million | ▲ +0.5% |
| 2016 | 0.29x | CN¥88.66 Million | CN¥25.28 Million | ▼ -67.9% |
| 2015 | 0.89x | CN¥58.90 Million | CN¥52.35 Million | ▼ -12.2% |
| 2014 | 1.01x | CN¥46.01 Million | CN¥46.59 Million | ▼ -31.0% |
| 2013 | 1.47x | CN¥22.22 Million | CN¥32.59 Million | ▲ +92.9% |
| 2012 | 0.76x | CN¥23.10 Million | CN¥17.56 Million | — |