Ningbo Runhe High-Tech Materials Co Ltd Class A (300727) — Capital Reinvestment Ratio
Ningbo Runhe High-Tech Materials Co Ltd Class A (300727) has a Capital Reinvestment Ratio of 0.37x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥78.84 Million) in capital expenditures (CN¥29.31 Million). See 300727 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ningbo Runhe High-Tech Materials Co Ltd Class A Capital Reinvestment Ratio (2013–2024)
This chart tracks Ningbo Runhe High-Tech Materials Co Ltd Class A's Capital Reinvestment Ratio across 10 annual periods. Check Ningbo Runhe High-Tech Materials Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ningbo Runhe High-Tech Materials Co Ltd Class A (2013–2024)
Year-by-year Capital Reinvestment Ratio for Ningbo Runhe High-Tech Materials Co Ltd Class A from 2013 to 2024. For live market cap and broader valuation context, see 300727 market cap overview.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.23x | CN¥52.61 Million | CN¥64.93 Million | ▲ +514.8% |
| 2023 | 0.20x | CN¥162.69 Million | CN¥32.66 Million | ▼ -80.0% |
| 2021 | 1.01x | CN¥131.81 Million | CN¥132.54 Million | ▲ +9.5% |
| 2020 | 0.92x | CN¥48.59 Million | CN¥44.60 Million | ▲ +3.5% |
| 2019 | 0.89x | CN¥104.33 Million | CN¥92.54 Million | ▼ -90.6% |
| 2018 | 9.46x | CN¥4.81 Million | CN¥45.46 Million | ▲ +1081.9% |
| 2016 | 0.80x | CN¥28.18 Million | CN¥22.55 Million | ▲ +255.3% |
| 2015 | 0.23x | CN¥11.33 Million | CN¥2.55 Million | ▼ -65.6% |
| 2014 | 0.65x | CN¥9.94 Million | CN¥6.50 Million | ▼ -68.0% |
| 2013 | 2.05x | CN¥14.79 Million | CN¥30.27 Million | — |