NINGBO HENGSHUAI Co. LTD. (300969) — Capital Reinvestment Ratio
Latest as of September 2025:
0.25x
NINGBO HENGSHUAI Co. LTD. (300969) has a Capital Reinvestment Ratio of 0.25x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥58.24 Million) in capital expenditures (CN¥14.84 Million). See 300969 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.25x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥58.24 Million
CNY
Capital Expenditures
CN¥14.84 Million
CNY
Data as of
Sep 2025
Most recent filing
NINGBO HENGSHUAI Co. LTD. Capital Reinvestment Ratio (2017–2024)
This chart tracks NINGBO HENGSHUAI Co. LTD.'s Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for NINGBO HENGSHUAI Co. LTD. (2017–2024)
Year-by-year Capital Reinvestment Ratio for NINGBO HENGSHUAI Co. LTD. from 2017 to 2024. For live market cap and broader valuation context, see market value of NINGBO HENGSHUAI Co. LTD..
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.42x | CN¥230.12 Million | CN¥95.69 Million | ▼ -30.2% |
| 2023 | 0.60x | CN¥255.91 Million | CN¥152.35 Million | ▼ -18.6% |
| 2022 | 0.73x | CN¥158.40 Million | CN¥115.89 Million | ▼ -56.6% |
| 2021 | 1.68x | CN¥67.66 Million | CN¥113.93 Million | ▲ +81.0% |
| 2020 | 0.93x | CN¥78.52 Million | CN¥73.07 Million | ▲ +177.2% |
| 2019 | 0.34x | CN¥85.60 Million | CN¥28.74 Million | ▼ -12.6% |
| 2018 | 0.38x | CN¥73.53 Million | CN¥28.25 Million | ▲ +41.4% |
| 2017 | 0.27x | CN¥59.11 Million | CN¥16.06 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow