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). Check 300727 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ningbo Runhe High-Tech Materials Co Ltd Class A Capital Reinvestment Ratio (2013–2025)
This chart tracks Ningbo Runhe High-Tech Materials Co Ltd Class A's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see 300727 operating cash flow.
Annual Capital Reinvestment Ratio for Ningbo Runhe High-Tech Materials Co Ltd Class A (2013–2025)
Year-by-year Capital Reinvestment Ratio for Ningbo Runhe High-Tech Materials Co Ltd Class A from 2013 to 2025. See 300727 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |