NINGBO HENGSHUAI Co. LTD. (300969) — 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). See NINGBO HENGSHUAI Co. LTD. net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
NINGBO HENGSHUAI Co. LTD. Capital Reinvestment Ratio (2017–2024)
This chart tracks NINGBO HENGSHUAI Co. LTD.'s Capital Reinvestment Ratio across 8 annual periods. Check 300969 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 300969 market cap overview.
| 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 | — |