Newonder Special Electric Co.Ltd (301120) — Capital Reinvestment Ratio
Newonder Special Electric Co.Ltd (301120) has a Capital Reinvestment Ratio of 6.19x as of June 2025, meaning it reinvests 6% of its operating cash flow (CN¥203.92K) in capital expenditures (CN¥1.26 Million). Check tangible equity quality of Newonder Special Electric Co.Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Newonder Special Electric Co.Ltd Capital Reinvestment Ratio (2013–2024)
This chart tracks Newonder Special Electric Co.Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see 301120 cash flow metrics.
Annual Capital Reinvestment Ratio for Newonder Special Electric Co.Ltd (2013–2024)
Year-by-year Capital Reinvestment Ratio for Newonder Special Electric Co.Ltd from 2013 to 2024. See Newonder Special Electric Co.Ltd (301120) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | CN¥47.86 Million | CN¥6.44 Million | ▼ -64.8% |
| 2023 | 0.38x | CN¥47.54 Million | CN¥18.15 Million | ▼ -6.7% |
| 2022 | 0.41x | CN¥38.42 Million | CN¥15.72 Million | ▲ +57.2% |
| 2021 | 0.26x | CN¥57.62 Million | CN¥15.01 Million | ▼ -50.6% |
| 2020 | 0.53x | CN¥31.17 Million | CN¥16.44 Million | ▲ +22.8% |
| 2019 | 0.43x | CN¥21.62 Million | CN¥9.28 Million | ▼ -50.0% |
| 2016 | 0.86x | CN¥64.33 Million | CN¥55.21 Million | ▲ +519.6% |
| 2015 | 0.14x | CN¥122.80 Million | CN¥17.01 Million | ▲ +182.4% |
| 2014 | 0.05x | CN¥67.18 Million | CN¥3.29 Million | ▼ -71.5% |
| 2013 | 0.17x | CN¥31.96 Million | CN¥5.51 Million | — |