Ningbo Fangzheng Automobile Mould Co.Ltd. (300998) — 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). Check Ningbo Fangzheng Automobile Mould Co.Ltd (300998) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Ningbo Fangzheng Automobile Mould Co.Ltd (300998) cash flow conversion.
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. See how much free cash does Ningbo Fangzheng Automobile Mould Co.Ltd generate to measure how efficiently the company converts operating cash flow to free 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 | — |