Ningbo Techmation Co Ltd (603015) — Capital Reinvestment Ratio
Ningbo Techmation Co Ltd (603015) has a Capital Reinvestment Ratio of 0.21x as of March 2025, meaning it reinvests 0% of its operating cash flow (CN¥16.95 Million) in capital expenditures (CN¥3.52 Million). See 603015 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ningbo Techmation Co Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Ningbo Techmation Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Check Ningbo Techmation Co Ltd (603015) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ningbo Techmation Co Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for Ningbo Techmation Co Ltd from 2011 to 2025. For live market cap and broader valuation context, see 603015 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | CN¥57.69 Million | CN¥13.86 Million | ▲ +42.6% |
| 2024 | 0.17x | CN¥96.10 Million | CN¥16.19 Million | ▲ +57.3% |
| 2023 | 0.11x | CN¥134.89 Million | CN¥14.45 Million | ▼ -88.5% |
| 2022 | 0.93x | CN¥73.17 Million | CN¥68.29 Million | ▼ -47.9% |
| 2021 | 1.79x | CN¥96.46 Million | CN¥172.75 Million | ▲ +21.0% |
| 2020 | 1.48x | CN¥54.09 Million | CN¥80.07 Million | ▼ -37.9% |
| 2019 | 2.39x | CN¥81.10 Million | CN¥193.44 Million | ▲ +777.4% |
| 2018 | 0.27x | CN¥61.52 Million | CN¥16.72 Million | ▼ -98.1% |
| 2016 | 14.58x | CN¥5.94 Million | CN¥86.62 Million | ▲ +2076.1% |
| 2015 | 0.67x | CN¥64.53 Million | CN¥43.24 Million | ▲ +47.4% |
| 2014 | 0.45x | CN¥54.04 Million | CN¥24.58 Million | ▲ +33.1% |
| 2013 | 0.34x | CN¥104.18 Million | CN¥35.59 Million | ▲ +4.0% |
| 2012 | 0.33x | CN¥109.69 Million | CN¥36.05 Million | ▲ +4.8% |
| 2011 | 0.31x | CN¥32.61 Million | CN¥10.23 Million | — |