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). See Ningbo Ocean Shipping Co. Ltd. A balance sheet independence to measure how much of total assets are equity-financed.
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. Check 601022 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market cap of Ningbo Ocean Shipping Co. Ltd. A.
| 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 | — |