NINGBO HENGSHUAI Co. LTD. Capital Reinvestment Ratio

Latest as of September 2025: 0.25x

NINGBO HENGSHUAI Co. LTD. capital reinvestment ratio. 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). Check 300969 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of NINGBO HENGSHUAI Co. LTD. (2017–2024)

Capital reinvestment ratio of NINGBO HENGSHUAI Co. LTD. from 2017 to 2024. This chart tracks NINGBO HENGSHUAI Co. LTD.'s Capital Reinvestment Ratio across 8 annual periods. Also explore NINGBO HENGSHUAI Co. LTD. net asset momentum to track the company's year-over-year net asset growth rate.

NINGBO HENGSHUAI Co. LTD. Capital Reinvestment Ratio by Year (2017–2024)

NINGBO HENGSHUAI Co. LTD. capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see 300969 cash generation efficiency.

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