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). See Cre8 Direct Ningbo Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check Cre8 Direct Ningbo Co Ltd (300703) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Cre8 Direct Ningbo Co Ltd (300703) total market value.
| 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 | — |