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 301019 equity financing ratio to measure how much of total assets are equity-financed.
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. Check 301019 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 301019 stock market capitalisation.
| 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 | — |