Ningbo Fangzheng Automobile Mould Co.Ltd. (300998) — Capital Reinvestment Ratio

Latest as of September 2025: 1.20x

Ningbo Fangzheng Automobile Mould Co.Ltd. (300998) has a Capital Reinvestment Ratio of 1.20x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥32.53 Million) in capital expenditures (CN¥39.00 Million). See Ningbo Fangzheng Automobile Mould Co.Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.20x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥32.53 Million
CNY

Capital Expenditures

CN¥39.00 Million
CNY

Data as of

Sep 2025
Most recent filing

Ningbo Fangzheng Automobile Mould Co.Ltd. Capital Reinvestment Ratio (2016–2024)

This chart tracks Ningbo Fangzheng Automobile Mould Co.Ltd.'s Capital Reinvestment Ratio across 6 annual periods.

Annual Capital Reinvestment Ratio for Ningbo Fangzheng Automobile Mould Co.Ltd. (2016–2024)

Year-by-year Capital Reinvestment Ratio for Ningbo Fangzheng Automobile Mould Co.Ltd. from 2016 to 2024. For live market cap and broader valuation context, see 300998 market cap.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 2.68x CN¥88.75 Million CN¥237.90 Million ▲ +514.8%
2020 0.44x CN¥71.33 Million CN¥31.10 Million ▼ -86.9%
2019 3.32x CN¥37.62 Million CN¥125.04 Million ▲ +140.1%
2018 1.38x CN¥96.90 Million CN¥134.14 Million ▲ +31.9%
2017 1.05x CN¥75.44 Million CN¥79.15 Million ▲ +153.9%
2016 0.41x CN¥105.39 Million CN¥43.54 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow