Ningbo Construction Co Ltd (601789) — Capital Reinvestment Ratio

Latest as of June 2025: 0.01x

Ningbo Construction Co Ltd (601789) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥630.11 Million) in capital expenditures (CN¥3.60 Million). See 601789 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥630.11 Million
CNY

Capital Expenditures

CN¥3.60 Million
CNY

Data as of

Jun 2025
Most recent filing

Ningbo Construction Co Ltd Capital Reinvestment Ratio (2008–2024)

This chart tracks Ningbo Construction Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Check Ningbo Construction Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Ningbo Construction Co Ltd (2008–2024)

Year-by-year Capital Reinvestment Ratio for Ningbo Construction Co Ltd from 2008 to 2024. For live market cap and broader valuation context, see how much is Ningbo Construction Co Ltd worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 3.16x CN¥36.99 Million CN¥117.06 Million ▲ +2830.0%
2023 0.11x CN¥1.16 Billion CN¥125.14 Million ▼ -31.6%
2022 0.16x CN¥1.01 Billion CN¥159.71 Million ▼ -30.9%
2020 0.23x CN¥969.60 Million CN¥221.49 Million ▲ +1.0%
2019 0.23x CN¥1.14 Billion CN¥257.50 Million ▲ +25.2%
2018 0.18x CN¥1.02 Billion CN¥185.10 Million ▼ -72.4%
2017 0.65x CN¥484.78 Million CN¥316.74 Million ▲ +450.6%
2016 0.12x CN¥399.60 Million CN¥47.42 Million ▼ -66.9%
2015 0.36x CN¥158.45 Million CN¥56.81 Million ▼ -72.3%
2012 1.30x CN¥53.43 Million CN¥69.25 Million ▲ +127.8%
2010 0.57x CN¥157.82 Million CN¥89.81 Million ▲ +248.2%
2009 0.16x CN¥345.25 Million CN¥56.43 Million ▼ -87.3%
2008 1.28x CN¥93.07 Million CN¥119.45 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow