Ningxia Xinri Hengli Steel Wire Rope Co Ltd (600165) — Capital Reinvestment Ratio
Ningxia Xinri Hengli Steel Wire Rope Co Ltd (600165) has a Capital Reinvestment Ratio of 0.15x as of September 2024, meaning it reinvests 0% of its operating cash flow (CN¥4.35 Million) in capital expenditures (CN¥638.43K). See Ningxia Xinri Hengli Steel Wire Rope Co (600165) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ningxia Xinri Hengli Steel Wire Rope Co Ltd Capital Reinvestment Ratio (2000–2023)
This chart tracks Ningxia Xinri Hengli Steel Wire Rope Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Check 600165 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ningxia Xinri Hengli Steel Wire Rope Co Ltd (2000–2023)
Year-by-year Capital Reinvestment Ratio for Ningxia Xinri Hengli Steel Wire Rope Co Ltd from 2000 to 2023. For live market cap and broader valuation context, see 600165 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 2.49x | CN¥23.15 Million | CN¥57.68 Million | ▲ +123.2% |
| 2022 | 1.12x | CN¥53.14 Million | CN¥59.31 Million | ▲ +367.4% |
| 2017 | 0.24x | CN¥115.70 Million | CN¥27.63 Million | ▼ -97.7% |
| 2013 | 10.27x | CN¥5.99 Million | CN¥61.53 Million | ▲ +277.0% |
| 2012 | 2.72x | CN¥100.11 Million | CN¥272.63 Million | ▲ +781.6% |
| 2009 | 0.31x | CN¥119.39 Million | CN¥36.88 Million | ▼ -68.8% |
| 2008 | 0.99x | CN¥47.16 Million | CN¥46.72 Million | ▼ -52.6% |
| 2007 | 2.09x | CN¥16.21 Million | CN¥33.90 Million | ▲ +33.1% |
| 2005 | 1.57x | CN¥21.46 Million | CN¥33.73 Million | ▲ +526.1% |
| 2004 | 0.25x | CN¥75.62 Million | CN¥18.98 Million | ▼ -74.3% |
| 2003 | 0.98x | CN¥28.38 Million | CN¥27.69 Million | ▲ +84.4% |
| 2002 | 0.53x | CN¥53.31 Million | CN¥28.20 Million | ▼ -83.5% |
| 2001 | 3.20x | CN¥40.64 Million | CN¥130.10 Million | ▲ +869.3% |
| 2000 | 0.33x | CN¥134.17 Million | CN¥44.32 Million | — |