Ningbo Ocean Shipping Co. Ltd. A (601022) — Capital Reinvestment Ratio
Ningbo Ocean Shipping Co. Ltd. A (601022) has a Capital Reinvestment Ratio of 1.06x as of December 2025, meaning it reinvests 1% of its operating cash flow (CN¥1.41 Billion) in capital expenditures (CN¥1.49 Billion). Check how tangible is Ningbo Ocean Shipping Co. Ltd. A's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ningbo Ocean Shipping Co. Ltd. A Capital Reinvestment Ratio (2020–2025)
This chart tracks Ningbo Ocean Shipping Co. Ltd. A's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see 601022 cash generation efficiency.
Annual Capital Reinvestment Ratio for Ningbo Ocean Shipping Co. Ltd. A (2020–2025)
Year-by-year Capital Reinvestment Ratio for Ningbo Ocean Shipping Co. Ltd. A from 2020 to 2025. See Ningbo Ocean Shipping Co. Ltd. A (601022) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.06x | CN¥1.41 Billion | CN¥1.49 Billion | ▲ +29.1% |
| 2024 | 0.82x | CN¥1.09 Billion | CN¥893.75 Million | ▼ -22.4% |
| 2023 | 1.06x | CN¥828.49 Million | CN¥878.67 Million | ▲ +47.3% |
| 2022 | 0.72x | CN¥1.01 Billion | CN¥728.46 Million | ▼ -66.8% |
| 2021 | 2.17x | CN¥537.08 Million | CN¥1.16 Billion | ▼ -15.9% |
| 2020 | 2.58x | CN¥364.35 Million | CN¥939.23 Million | — |