Ningxia Xinri Hengli Steel Wire Rope Co Ltd Capital Reinvestment Ratio

Latest as of September 2024: 0.15x

Ningxia Xinri Hengli Steel Wire Rope Co Ltd 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). Check Ningxia Xinri Hengli Steel Wire Rope Co (600165) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥4.35 Million
CNY

Capital Expenditures

CN¥638.43K
CNY

Data as of

Sep 2024
Most recent filing

Capital Reinvestment Ratio of Ningxia Xinri Hengli Steel Wire Rope Co Ltd (2000–2023)

Capital reinvestment ratio of Ningxia Xinri Hengli Steel Wire Rope Co Ltd from 2000 to 2023. This chart tracks Ningxia Xinri Hengli Steel Wire Rope Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore net asset growth rate of Ningxia Xinri Hengli Steel Wire Rope Co to track the company's year-over-year net asset growth rate.

Ningxia Xinri Hengli Steel Wire Rope Co Ltd Capital Reinvestment Ratio by Year (2000–2023)

Ningxia Xinri Hengli Steel Wire Rope Co Ltd capital reinvestment ratio by year from 2000 to 2023. For the full cash flow conversion analysis, see cash flow conversion of Ningxia Xinri Hengli Steel Wire Rope Co .

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow