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). See net asset quality index of Newonder Special Electric Co.Ltd to measure how much of total assets are equity-financed.
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. Check how aggressively does Newonder Special Electric Co.Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Newonder Special Electric Co.Ltd market cap and net worth.
| 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 | — |