Ningbo Techmation Co Ltd (603015) — Capital Reinvestment Ratio

Latest as of March 2025: 0.21x

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 cash generation quality of Ningbo Techmation Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥16.95 Million
CNY

Capital Expenditures

CN¥3.52 Million
CNY

Data as of

Mar 2025
Most recent filing

Ningbo Techmation Co Ltd Capital Reinvestment Ratio (2011–2025)

This chart tracks Ningbo Techmation Co Ltd's Capital Reinvestment Ratio across 14 annual periods.

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 Ningbo Techmation Co Ltd (603015) total market value.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow