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). Check how tangible is Ningxia Xinri Hengli Steel Wire Rope Co 's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Ningxia Xinri Hengli Steel Wire Rope Co generate cash.
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. See cash generation quality of Ningxia Xinri Hengli Steel Wire Rope Co to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |