Ningxia Building Materials Group Co Ltd (600449) — Capital Reinvestment Ratio

Latest as of December 2025: 0.22x

Ningxia Building Materials Group Co Ltd (600449) has a Capital Reinvestment Ratio of 0.22x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥342.59 Million) in capital expenditures (CN¥75.51 Million). See Ningxia Building Materials Group Co Ltd (600449) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥342.59 Million
CNY

Capital Expenditures

CN¥75.51 Million
CNY

Data as of

Dec 2025
Most recent filing

Ningxia Building Materials Group Co Ltd Capital Reinvestment Ratio (2002–2025)

This chart tracks Ningxia Building Materials Group Co Ltd's Capital Reinvestment Ratio across 23 annual periods. Check Ningxia Building Materials Group Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Ningxia Building Materials Group Co Ltd (2002–2025)

Year-by-year Capital Reinvestment Ratio for Ningxia Building Materials Group Co Ltd from 2002 to 2025. For live market cap and broader valuation context, see Ningxia Building Materials Group Co Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.13x CN¥1.03 Billion CN¥138.14 Million ▼ -51.6%
2024 0.28x CN¥634.56 Million CN¥175.00 Million ▼ -28.2%
2023 0.38x CN¥791.70 Million CN¥304.14 Million ▼ -50.1%
2022 0.77x CN¥787.47 Million CN¥606.52 Million ▲ +292.6%
2021 0.20x CN¥1.33 Billion CN¥260.99 Million ▼ -7.3%
2020 0.21x CN¥1.09 Billion CN¥230.73 Million ▼ -19.1%
2019 0.26x CN¥988.01 Million CN¥258.66 Million ▲ +59.2%
2018 0.16x CN¥532.83 Million CN¥87.60 Million ▲ +180.8%
2017 0.06x CN¥936.87 Million CN¥54.86 Million ▼ -20.9%
2016 0.07x CN¥598.60 Million CN¥44.33 Million ▼ -42.2%
2015 0.13x CN¥309.44 Million CN¥39.68 Million ▼ -19.1%
2014 0.16x CN¥493.17 Million CN¥78.16 Million ▼ -29.9%
2013 0.23x CN¥577.66 Million CN¥130.60 Million ▼ -84.4%
2012 1.45x CN¥118.68 Million CN¥171.65 Million ▼ -32.0%
2010 2.13x CN¥548.92 Million CN¥1.17 Billion ▲ +25.7%
2009 1.69x CN¥635.13 Million CN¥1.08 Billion ▲ +82.4%
2008 0.93x CN¥225.20 Million CN¥209.06 Million ▲ +209.2%
2007 0.30x CN¥189.17 Million CN¥56.80 Million ▼ -81.7%
2006 1.64x CN¥69.61 Million CN¥114.44 Million ▼ -84.5%
2005 10.61x CN¥14.24 Million CN¥151.06 Million ▲ +324.7%
2004 2.50x CN¥35.05 Million CN¥87.54 Million ▲ +404.8%
2003 0.49x CN¥85.63 Million CN¥42.37 Million ▼ -79.9%
2002 2.46x CN¥39.30 Million CN¥96.56 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow