Ningbo Kbe Electrical Technology Co (300863) — Capital Reinvestment Ratio

Latest as of June 2025: 1.86x

Ningbo Kbe Electrical Technology Co (300863) has a Capital Reinvestment Ratio of 1.86x as of June 2025, meaning it reinvests 2% of its operating cash flow (CN¥46.84 Million) in capital expenditures (CN¥87.09 Million). See 300863 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.86x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥46.84 Million
CNY

Capital Expenditures

CN¥87.09 Million
CNY

Data as of

Jun 2025
Most recent filing

Ningbo Kbe Electrical Technology Co Capital Reinvestment Ratio (2016–2023)

This chart tracks Ningbo Kbe Electrical Technology Co's Capital Reinvestment Ratio across 4 annual periods. Check Ningbo Kbe Electrical Technology Co total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Ningbo Kbe Electrical Technology Co (2016–2023)

Year-by-year Capital Reinvestment Ratio for Ningbo Kbe Electrical Technology Co from 2016 to 2023. For live market cap and broader valuation context, see Ningbo Kbe Electrical Technology Co stock valuation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 4.76x CN¥51.21 Million CN¥243.75 Million ▲ +469.7%
2019 0.84x CN¥89.43 Million CN¥74.72 Million ▲ +228.4%
2018 0.25x CN¥67.32 Million CN¥17.13 Million ▼ -23.7%
2016 0.33x CN¥43.17 Million CN¥14.40 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow