Ningbo Kbe Electrical Technology Co Capital Reinvestment Ratio

Latest as of June 2025: 1.86x

Ningbo Kbe Electrical Technology Co capital reinvestment ratio. 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 how much free cash does Ningbo Kbe Electrical Technology Co generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Ningbo Kbe Electrical Technology Co from 2016 to 2023. This chart tracks Ningbo Kbe Electrical Technology Co's Capital Reinvestment Ratio across 4 annual periods. See 300863 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Ningbo Kbe Electrical Technology Co capital reinvestment ratio by year from 2016 to 2023. For the full cash flow conversion analysis, see cash flow conversion of Ningbo Kbe Electrical Technology Co.

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