Ningbo Tuopu Group Co Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.77x

Ningbo Tuopu Group Co Ltd capital reinvestment ratio. 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). See free cash flow generation of Ningbo Tuopu Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Ningbo Tuopu Group Co Ltd from 2011 to 2025. This chart tracks Ningbo Tuopu Group Co Ltd's Capital Reinvestment Ratio across 15 annual periods. See Ningbo Tuopu Group Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Ningbo Tuopu Group Co Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see 601689 cash generation efficiency.

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