Ningbo Shanshan Co Ltd (600884) — 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). See how leveraged is Ningbo Shanshan Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ningbo Shanshan Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Ningbo Shanshan Co Ltd's Capital Reinvestment Ratio across 21 annual periods. Check how aggressively does Ningbo Shanshan Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ningbo Shanshan Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Ningbo Shanshan Co Ltd from 1998 to 2025. For live market cap and broader valuation context, see market value of Ningbo Shanshan Co Ltd.
| 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 | — |