Ningbo Construction Co Ltd (601789) — Capital Reinvestment Ratio
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). Check Ningbo Construction Co Ltd (601789) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ningbo Construction Co Ltd Capital Reinvestment Ratio (2008–2024)
This chart tracks Ningbo Construction Co Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Ningbo Construction Co Ltd cash flow conversion.
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. See how much free cash does Ningbo Construction Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |