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). Check how tangible is Ningbo Color Master Batch Co. Ltd.'s equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 301019 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. See Ningbo Color Master Batch Co. Ltd. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |