Ningbo Fangzheng Automobile Mould Co.Ltd. Capital Reinvestment Ratio

Latest as of September 2025: 1.20x

Ningbo Fangzheng Automobile Mould Co.Ltd. capital reinvestment ratio. 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 free cash flow generation of Ningbo Fangzheng Automobile Mould Co.Ltd 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

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

Capital reinvestment ratio of Ningbo Fangzheng Automobile Mould Co.Ltd. from 2016 to 2024. This chart tracks Ningbo Fangzheng Automobile Mould Co.Ltd.'s Capital Reinvestment Ratio across 6 annual periods. See 300998 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Ningbo Fangzheng Automobile Mould Co.Ltd. capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see how efficiently does Ningbo Fangzheng Automobile Mould Co.Ltd generate cash.

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