Ningbo Zhongbai Co Ltd (600857) — Capital Reinvestment Ratio
Ningbo Zhongbai Co Ltd (600857) has a Capital Reinvestment Ratio of 1.00x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥12.83 Million) in capital expenditures (CN¥12.83 Million). Check 600857 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ningbo Zhongbai Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Ningbo Zhongbai Co Ltd's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see Ningbo Zhongbai Co Ltd (600857) cash flow conversion.
Annual Capital Reinvestment Ratio for Ningbo Zhongbai Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Ningbo Zhongbai Co Ltd from 1998 to 2025. See how much free cash does Ningbo Zhongbai Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CN¥10.39 Million | CN¥111.75K | ▲ +43.2% |
| 2023 | 0.01x | CN¥15.28 Million | CN¥114.76K | ▼ -35.3% |
| 2022 | 0.01x | CN¥6.84 Million | CN¥79.50K | ▲ +126.9% |
| 2021 | 0.01x | CN¥16.27 Million | CN¥83.30K | ▼ -98.3% |
| 2019 | 0.29x | CN¥5.19 Million | CN¥1.52 Million | ▼ -97.8% |
| 2018 | 13.14x | CN¥7.81 Million | CN¥102.63 Million | ▲ +73145.5% |
| 2017 | 0.02x | CN¥12.22 Million | CN¥219.14K | ▲ +120.4% |
| 2016 | 0.01x | CN¥37.81 Million | CN¥307.68K | ▼ -73.2% |
| 2015 | 0.03x | CN¥28.24 Million | CN¥857.08K | ▼ -68.1% |
| 2014 | 0.10x | CN¥25.51 Million | CN¥2.43 Million | ▼ -82.9% |
| 2013 | 0.56x | CN¥48.46 Million | CN¥26.92 Million | ▼ -5.6% |
| 2012 | 0.59x | CN¥32.10 Million | CN¥18.89 Million | ▲ +909.4% |
| 2011 | 0.06x | CN¥14.77 Million | CN¥860.95K | ▲ +202.7% |
| 2010 | 0.02x | CN¥45.76 Million | CN¥881.16K | ▼ -69.6% |
| 2009 | 0.06x | CN¥41.67 Million | CN¥2.64 Million | ▼ -99.9% |
| 2007 | 92.45x | CN¥396.04K | CN¥36.61 Million | ▲ +100398.6% |
| 2006 | 0.09x | CN¥49.34 Million | CN¥4.54 Million | ▼ -36.0% |
| 2005 | 0.14x | CN¥25.37 Million | CN¥3.65 Million | ▲ +107.3% |
| 2004 | 0.07x | CN¥64.64 Million | CN¥4.48 Million | ▼ -58.5% |
| 2003 | 0.17x | CN¥61.73 Million | CN¥10.32 Million | ▼ -89.0% |
| 2002 | 1.53x | CN¥14.27 Million | CN¥21.77 Million | ▲ +250.3% |
| 2001 | 0.44x | CN¥54.01 Million | CN¥23.52 Million | ▲ +29.4% |
| 2000 | 0.34x | CN¥25.44 Million | CN¥8.56 Million | ▼ -46.1% |
| 1999 | 0.62x | CN¥27.22 Million | CN¥17.01 Million | ▼ -86.0% |
| 1998 | 4.46x | CN¥6.32 Million | CN¥28.20 Million | — |