Ningbo Color Master Batch Co. Ltd. Capital Reinvestment Ratio

Latest as of September 2025: 0.25x

Ningbo Color Master Batch Co. Ltd. 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). Check total reinvestment intensity of Ningbo Color Master Batch Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.25x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥32.18 Million
CNY

Capital Expenditures

CN¥7.96 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Ningbo Color Master Batch Co. Ltd. (2017–2024)

Capital reinvestment ratio of Ningbo Color Master Batch Co. Ltd. from 2017 to 2024. This chart tracks Ningbo Color Master Batch Co. Ltd.'s Capital Reinvestment Ratio across 8 annual periods. Also explore Ningbo Color Master Batch Co. Ltd. (301019) equity growth momentum to track the company's year-over-year net asset growth rate.

Ningbo Color Master Batch Co. Ltd. Capital Reinvestment Ratio by Year (2017–2024)

Ningbo Color Master Batch Co. Ltd. capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow