Ningbo Homelink Eco-iTech Co. Ltd. (301193) — Capital Reinvestment Ratio

Latest as of June 2025: 8.82x

Ningbo Homelink Eco-iTech Co. Ltd. (301193) has a Capital Reinvestment Ratio of 8.82x as of June 2025, meaning it reinvests 9% of its operating cash flow (CN¥28.02 Million) in capital expenditures (CN¥247.23 Million). See Ningbo Homelink Eco-iTech Co. Ltd. (301193) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

8.82x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥28.02 Million
CNY

Capital Expenditures

CN¥247.23 Million
CNY

Data as of

Jun 2025
Most recent filing

Ningbo Homelink Eco-iTech Co. Ltd. Capital Reinvestment Ratio (2017–2024)

This chart tracks Ningbo Homelink Eco-iTech Co. Ltd.'s Capital Reinvestment Ratio across 8 annual periods. Check 301193 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Ningbo Homelink Eco-iTech Co. Ltd. (2017–2024)

Year-by-year Capital Reinvestment Ratio for Ningbo Homelink Eco-iTech Co. Ltd. from 2017 to 2024. For live market cap and broader valuation context, see Ningbo Homelink Eco-iTech Co. Ltd. stock valuation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 3.23x CN¥339.03 Million CN¥1.09 Billion ▼ -41.7%
2023 5.54x CN¥146.25 Million CN¥809.75 Million ▲ +754.6%
2022 0.65x CN¥653.65 Million CN¥423.46 Million ▼ -55.1%
2021 1.44x CN¥108.20 Million CN¥156.14 Million ▲ +58.4%
2020 0.91x CN¥179.60 Million CN¥163.58 Million ▲ +28.1%
2019 0.71x CN¥126.64 Million CN¥90.08 Million ▼ -59.6%
2018 1.76x CN¥43.91 Million CN¥77.25 Million ▼ -22.6%
2017 2.27x CN¥66.84 Million CN¥151.91 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow