Ningbo Marine Co Ltd (600798) — 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). See net asset quality index of Ningbo Marine Co Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ningbo Marine Co Ltd Capital Reinvestment Ratio (1998–2024)
This chart tracks Ningbo Marine Co Ltd's Capital Reinvestment Ratio across 27 annual periods. Check how aggressively does Ningbo Marine Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ningbo Marine Co Ltd (1998–2024)
Year-by-year Capital Reinvestment Ratio for Ningbo Marine Co Ltd from 1998 to 2024. For live market cap and broader valuation context, see 600798 company net worth.
| 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 | — |