Newonder Special Electric Co.Ltd (301120) — Capital Reinvestment Ratio
Latest as of June 2025:
6.19x
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 301120 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
6.19x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥203.92K
CNY
Capital Expenditures
CN¥1.26 Million
CNY
Data as of
Jun 2025
Most recent filing
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.
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 301120 company 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow