Ningbo Boway Alloy Material Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 23.85x

Ningbo Boway Alloy Material Co Ltd 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 cash flow reinvestment rate of Ningbo Boway Alloy Material Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

23.85x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥17.10 Million
CNY

Capital Expenditures

CN¥407.94 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Ningbo Boway Alloy Material Co Ltd (2007–2024)

Capital reinvestment ratio of Ningbo Boway Alloy Material Co Ltd from 2007 to 2024. This chart tracks Ningbo Boway Alloy Material Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Also explore 601137 net assets growth trend to track the company's year-over-year net asset growth rate.

Ningbo Boway Alloy Material Co Ltd Capital Reinvestment Ratio by Year (2007–2024)

Ningbo Boway Alloy Material Co Ltd capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see 601137 cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow