Cre8 Direct Ningbo Co Ltd Capital Reinvestment Ratio
Cre8 Direct Ningbo Co Ltd 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). See Cre8 Direct Ningbo Co Ltd (300703) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Cre8 Direct Ningbo Co Ltd (2012–2024)
Capital reinvestment ratio of Cre8 Direct Ningbo Co Ltd from 2012 to 2024. This chart tracks Cre8 Direct Ningbo Co Ltd's Capital Reinvestment Ratio across 12 annual periods. See financial flexibility index of Cre8 Direct Ningbo Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cre8 Direct Ningbo Co Ltd Capital Reinvestment Ratio by Year (2012–2024)
Cre8 Direct Ningbo Co Ltd capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see Cre8 Direct Ningbo Co Ltd cash flow conversion.
| 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 | — |