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). See Ningbo Boway Alloy Material Co Ltd 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 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. Check 601137 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see 601137 company net worth.
| 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 | — |