Ningbo Marine Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.07x

Ningbo Marine Co Ltd capital reinvestment ratio. Ningbo Marine Co Ltd (600798) has a Capital Reinvestment Ratio of 0.07x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥201.61 Million) in capital expenditures (CN¥13.17 Million). Check Ningbo Marine Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥201.61 Million
CNY

Capital Expenditures

CN¥13.17 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Ningbo Marine Co Ltd (1998–2024)

Capital reinvestment ratio of Ningbo Marine Co Ltd from 1998 to 2024. This chart tracks Ningbo Marine Co Ltd's Capital Reinvestment Ratio across 27 annual periods. Also explore 600798 net assets growth trend to track the company's year-over-year net asset growth rate.

Ningbo Marine Co Ltd Capital Reinvestment Ratio by Year (1998–2024)

Ningbo Marine Co Ltd capital reinvestment ratio by year from 1998 to 2024. For the full cash flow conversion analysis, see Ningbo Marine Co Ltd (600798) cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.30x CN¥471.62 Million CN¥143.33 Million ▲ +144.2%
2023 0.12x CN¥825.09 Million CN¥102.67 Million ▼ -76.1%
2022 0.52x CN¥491.49 Million CN¥255.89 Million ▲ +64.1%
2021 0.32x CN¥892.65 Million CN¥283.15 Million ▼ -9.2%
2020 0.35x CN¥533.25 Million CN¥186.21 Million ▲ +52.1%
2019 0.23x CN¥819.33 Million CN¥188.10 Million ▼ -24.6%
2018 0.30x CN¥856.23 Million CN¥260.86 Million ▲ +18.4%
2017 0.26x CN¥674.83 Million CN¥173.70 Million ▼ -42.4%
2016 0.45x CN¥487.05 Million CN¥217.48 Million ▲ +6.1%
2015 0.42x CN¥472.53 Million CN¥198.93 Million ▲ +1607.1%
2014 0.02x CN¥492.38 Million CN¥12.14 Million ▼ -72.6%
2013 0.09x CN¥485.81 Million CN¥43.78 Million ▼ -85.7%
2012 0.63x CN¥307.76 Million CN¥193.60 Million ▼ -54.2%
2011 1.37x CN¥465.19 Million CN¥639.27 Million ▲ +15.4%
2010 1.19x CN¥431.69 Million CN¥513.97 Million ▼ -28.9%
2009 1.67x CN¥196.78 Million CN¥329.34 Million ▲ +88.2%
2008 0.89x CN¥591.65 Million CN¥526.12 Million ▼ -85.5%
2007 6.11x CN¥233.82 Million CN¥1.43 Billion ▲ +23.2%
2006 4.96x CN¥238.74 Million CN¥1.18 Billion ▼ -37.2%
2005 7.89x CN¥230.54 Million CN¥1.82 Billion ▲ +2023.3%
2004 0.37x CN¥281.67 Million CN¥104.73 Million ▼ -70.9%
2003 1.28x CN¥82.80 Million CN¥105.80 Million ▲ +21.0%
2002 1.06x CN¥146.23 Million CN¥154.42 Million ▼ -27.3%
2001 1.45x CN¥67.99 Million CN¥98.78 Million ▲ +67.0%
2000 0.87x CN¥100.48 Million CN¥87.41 Million ▲ +1117.4%
1999 0.07x CN¥92.94 Million CN¥6.64 Million ▼ -89.6%
1998 0.68x CN¥78.94 Million CN¥54.06 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow