Ningbo Shanshan Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.35x

Ningbo Shanshan Co Ltd capital reinvestment ratio. Ningbo Shanshan Co Ltd (600884) has a Capital Reinvestment Ratio of 0.35x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥895.98 Million) in capital expenditures (CN¥313.71 Million). Check total reinvestment intensity of Ningbo Shanshan Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.35x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥895.98 Million
CNY

Capital Expenditures

CN¥313.71 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Ningbo Shanshan Co Ltd (1998–2025)

Capital reinvestment ratio of Ningbo Shanshan Co Ltd from 1998 to 2025. This chart tracks Ningbo Shanshan Co Ltd's Capital Reinvestment Ratio across 21 annual periods. Also explore Ningbo Shanshan Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Ningbo Shanshan Co Ltd Capital Reinvestment Ratio by Year (1998–2025)

Ningbo Shanshan Co Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see Ningbo Shanshan Co Ltd cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.69x CN¥2.26 Billion CN¥1.57 Billion ▼ -66.2%
2024 2.06x CN¥1.86 Billion CN¥3.83 Billion ▼ -75.8%
2022 8.50x CN¥506.50 Million CN¥4.30 Billion ▲ +334.9%
2020 1.95x CN¥329.29 Million CN¥643.45 Million ▼ -9.6%
2019 2.16x CN¥886.44 Million CN¥1.92 Billion ▼ -34.9%
2018 3.32x CN¥540.42 Million CN¥1.79 Billion ▼ -23.9%
2012 4.36x CN¥64.57 Million CN¥281.57 Million ▲ +8.5%
2011 4.02x CN¥35.98 Million CN¥144.60 Million ▲ +37.4%
2010 2.92x CN¥76.73 Million CN¥224.39 Million ▲ +62.9%
2009 1.80x CN¥108.96 Million CN¥195.63 Million ▼ -17.3%
2008 2.17x CN¥112.29 Million CN¥243.85 Million ▼ -43.0%
2007 3.81x CN¥94.22 Million CN¥358.86 Million ▲ +108.8%
2006 1.82x CN¥169.02 Million CN¥308.29 Million ▼ -19.4%
2005 2.26x CN¥141.97 Million CN¥321.31 Million ▲ +65.0%
2004 1.37x CN¥160.20 Million CN¥219.75 Million ▼ -7.8%
2003 1.49x CN¥102.14 Million CN¥151.88 Million ▼ -65.5%
2002 4.31x CN¥82.85 Million CN¥356.70 Million ▲ +3520.4%
2001 0.12x CN¥196.21 Million CN¥23.33 Million ▼ -77.7%
2000 0.53x CN¥56.81 Million CN¥30.26 Million ▼ -20.6%
1999 0.67x CN¥122.42 Million CN¥82.12 Million ▼ -50.8%
1998 1.36x CN¥87.29 Million CN¥119.05 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow