Ningbo Zhenyu Technology Co. Ltd. (300953) — Capital Reinvestment Ratio

Latest as of September 2025: 1.13x

Ningbo Zhenyu Technology Co. Ltd. (300953) has a Capital Reinvestment Ratio of 1.13x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥66.80 Million) in capital expenditures (CN¥75.38 Million). Check Ningbo Zhenyu Technology Co. Ltd. tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.13x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥66.80 Million
CNY

Capital Expenditures

CN¥75.38 Million
CNY

Data as of

Sep 2025
Most recent filing

Ningbo Zhenyu Technology Co. Ltd. Capital Reinvestment Ratio (2013–2019)

This chart tracks Ningbo Zhenyu Technology Co. Ltd.'s Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Ningbo Zhenyu Technology Co. Ltd. (300953) cash flow conversion.

Annual Capital Reinvestment Ratio for Ningbo Zhenyu Technology Co. Ltd. (2013–2019)

Year-by-year Capital Reinvestment Ratio for Ningbo Zhenyu Technology Co. Ltd. from 2013 to 2019. See Ningbo Zhenyu Technology Co. Ltd. (300953) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2019 341.32x CN¥497.71K CN¥169.88 Million ▲ +19014.6%
2018 1.79x CN¥31.86 Million CN¥56.88 Million ▼ -50.1%
2016 3.58x CN¥18.07 Million CN¥64.62 Million ▼ -62.4%
2015 9.51x CN¥7.19 Million CN¥68.33 Million ▲ +609.2%
2014 1.34x CN¥35.28 Million CN¥47.30 Million ▼ -65.6%
2013 3.90x CN¥12.78 Million CN¥49.82 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow