Ningbo Tuopu Group Co Ltd (601689) — Capital Reinvestment Ratio

Latest as of December 2025: 0.77x

Ningbo Tuopu Group Co Ltd (601689) has a Capital Reinvestment Ratio of 0.77x as of December 2025, meaning it reinvests 1% of its operating cash flow (CN¥1.51 Billion) in capital expenditures (CN¥1.16 Billion). Check 601689 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.77x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.51 Billion
CNY

Capital Expenditures

CN¥1.16 Billion
CNY

Data as of

Dec 2025
Most recent filing

Ningbo Tuopu Group Co Ltd Capital Reinvestment Ratio (2011–2025)

This chart tracks Ningbo Tuopu Group Co Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ningbo Tuopu Group Co Ltd.

Annual Capital Reinvestment Ratio for Ningbo Tuopu Group Co Ltd (2011–2025)

Year-by-year Capital Reinvestment Ratio for Ningbo Tuopu Group Co Ltd from 2011 to 2025. See Ningbo Tuopu Group Co Ltd (601689) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.77x CN¥4.52 Billion CN¥3.50 Billion ▼ -20.4%
2024 0.97x CN¥3.24 Billion CN¥3.15 Billion ▲ +3.0%
2023 0.94x CN¥3.37 Billion CN¥3.18 Billion ▼ -60.3%
2022 2.38x CN¥2.28 Billion CN¥5.43 Billion ▼ -19.9%
2021 2.97x CN¥1.19 Billion CN¥3.52 Billion ▲ +137.1%
2020 1.25x CN¥1.12 Billion CN¥1.41 Billion ▲ +65.0%
2019 0.76x CN¥1.24 Billion CN¥939.85 Million ▼ -65.4%
2018 2.19x CN¥605.33 Million CN¥1.33 Billion ▲ +58.4%
2017 1.39x CN¥929.01 Million CN¥1.29 Billion ▼ -48.4%
2016 2.68x CN¥276.31 Million CN¥741.71 Million ▲ +49.1%
2015 1.80x CN¥238.10 Million CN¥428.71 Million ▲ +117.1%
2014 0.83x CN¥458.81 Million CN¥380.59 Million ▲ +53.9%
2013 0.54x CN¥328.22 Million CN¥176.94 Million ▲ +70.9%
2012 0.32x CN¥294.21 Million CN¥92.81 Million ▼ -73.6%
2011 1.19x CN¥215.51 Million CN¥257.03 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow