Ningbo Runhe High-Tech Materials Co Ltd Class A Capital Reinvestment Ratio
Ningbo Runhe High-Tech Materials Co Ltd Class A 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). Check Ningbo Runhe High-Tech Materials Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ningbo Runhe High-Tech Materials Co Ltd Class A (2013–2025)
Capital reinvestment ratio of Ningbo Runhe High-Tech Materials Co Ltd Class A from 2013 to 2025. This chart tracks Ningbo Runhe High-Tech Materials Co Ltd Class A's Capital Reinvestment Ratio across 11 annual periods. Also explore Ningbo Runhe High-Tech Materials Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Ningbo Runhe High-Tech Materials Co Ltd Class A Capital Reinvestment Ratio by Year (2013–2025)
Ningbo Runhe High-Tech Materials Co Ltd Class A capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see 300727 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.83x | CN¥51.32 Million | CN¥93.79 Million | ▲ +48.1% |
| 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 | — |