Ningbo Color Master Batch Co. Ltd. (301019) — Capital Reinvestment Ratio
Ningbo Color Master Batch Co. Ltd. (301019) has a Capital Reinvestment Ratio of 0.25x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥32.18 Million) in capital expenditures (CN¥7.96 Million). See cash generation quality of Ningbo Color Master Batch Co. Ltd. to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ningbo Color Master Batch Co. Ltd. Capital Reinvestment Ratio (2017–2024)
This chart tracks Ningbo Color Master Batch Co. Ltd.'s Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Ningbo Color Master Batch Co. Ltd. (2017–2024)
Year-by-year Capital Reinvestment Ratio for Ningbo Color Master Batch Co. Ltd. from 2017 to 2024. For live market cap and broader valuation context, see market cap of Ningbo Color Master Batch Co. Ltd..
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.92x | CN¥85.89 Million | CN¥79.23 Million | ▲ +163.7% |
| 2023 | 0.35x | CN¥96.55 Million | CN¥33.78 Million | ▲ +41.7% |
| 2022 | 0.25x | CN¥81.82 Million | CN¥20.19 Million | ▲ +72.8% |
| 2021 | 0.14x | CN¥123.40 Million | CN¥17.63 Million | ▼ -37.5% |
| 2020 | 0.23x | CN¥36.41 Million | CN¥8.32 Million | ▲ +94.5% |
| 2019 | 0.12x | CN¥72.51 Million | CN¥8.51 Million | ▲ +18.1% |
| 2018 | 0.10x | CN¥59.80 Million | CN¥5.95 Million | ▼ -12.4% |
| 2017 | 0.11x | CN¥57.50 Million | CN¥6.53 Million | — |