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). Check 600798 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Ningbo Marine Co Ltd (600798) cash conversion ratio.
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. See Ningbo Marine Co Ltd (600798) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |