Ningbo Zhongbai Co Ltd (600857) — Capital Reinvestment Ratio

Latest as of September 2025: 1.00x

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). See 600857 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥12.83 Million
CNY

Capital Expenditures

CN¥12.83 Million
CNY

Data as of

Sep 2025
Most recent filing

Ningbo Zhongbai Co Ltd Capital Reinvestment Ratio (1998–2025)

This chart tracks Ningbo Zhongbai Co Ltd's Capital Reinvestment Ratio across 25 annual periods. Check cash flow reinvestment rate of Ningbo Zhongbai Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market value of Ningbo Zhongbai Co Ltd.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow