Ningbo Boway Alloy Material Co Ltd (601137) — Capital Reinvestment Ratio
Ningbo Boway Alloy Material Co Ltd (601137) has a Capital Reinvestment Ratio of 23.85x as of June 2025, meaning it reinvests 24% of its operating cash flow (CN¥17.10 Million) in capital expenditures (CN¥407.94 Million). Check Ningbo Boway Alloy Material Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ningbo Boway Alloy Material Co Ltd Capital Reinvestment Ratio (2007–2024)
This chart tracks Ningbo Boway Alloy Material Co Ltd's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see 601137 cash flow metrics.
Annual Capital Reinvestment Ratio for Ningbo Boway Alloy Material Co Ltd (2007–2024)
Year-by-year Capital Reinvestment Ratio for Ningbo Boway Alloy Material Co Ltd from 2007 to 2024. See how much free cash does Ningbo Boway Alloy Material Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.32x | CN¥1.26 Billion | CN¥1.67 Billion | ▲ +117.2% |
| 2023 | 0.61x | CN¥1.45 Billion | CN¥882.70 Million | ▼ -65.6% |
| 2022 | 1.77x | CN¥530.32 Million | CN¥940.35 Million | ▼ -77.7% |
| 2021 | 7.95x | CN¥126.00 Million | CN¥1.00 Billion | ▲ +101.7% |
| 2020 | 3.94x | CN¥314.24 Million | CN¥1.24 Billion | ▲ +209.5% |
| 2019 | 1.27x | CN¥680.88 Million | CN¥866.76 Million | ▲ +35.2% |
| 2018 | 0.94x | CN¥694.10 Million | CN¥653.30 Million | ▼ -46.9% |
| 2017 | 1.77x | CN¥395.22 Million | CN¥700.44 Million | ▲ +26.2% |
| 2016 | 1.40x | CN¥313.95 Million | CN¥441.04 Million | ▲ +58.5% |
| 2015 | 0.89x | CN¥253.27 Million | CN¥224.45 Million | ▼ -74.4% |
| 2014 | 3.47x | CN¥63.05 Million | CN¥218.70 Million | ▼ -12.4% |
| 2012 | 3.96x | CN¥115.68 Million | CN¥458.18 Million | ▼ -50.6% |
| 2011 | 8.01x | CN¥40.48 Million | CN¥324.46 Million | ▲ +564.1% |
| 2010 | 1.21x | CN¥130.08 Million | CN¥156.98 Million | ▼ -87.2% |
| 2009 | 9.40x | CN¥9.50 Million | CN¥89.30 Million | ▲ +4294.5% |
| 2008 | 0.21x | CN¥161.64 Million | CN¥34.57 Million | ▼ -61.3% |
| 2007 | 0.55x | CN¥77.53 Million | CN¥42.88 Million | — |