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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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.
| 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 | — |