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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap.
| 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 | — |