Cre8 Direct Ningbo Co Ltd (300703) — Capital Reinvestment Ratio
Latest as of September 2025:
0.70x
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). See 300703 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.70x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥54.92 Million
CNY
Capital Expenditures
CN¥38.48 Million
CNY
Data as of
Sep 2025
Most recent filing
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.
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. For live market cap and broader valuation context, see how much is Cre8 Direct Ningbo Co Ltd worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow