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). Check tangible net worth ratio of Ningbo Shanshan Co Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 600884 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. See Ningbo Shanshan Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.69x | 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 | — |