Ningbo Shenglong Automotive Powertrain System Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.54x

Ningbo Shenglong Automotive Powertrain System Co Ltd capital reinvestment ratio. Ningbo Shenglong Automotive Powertrain System Co Ltd (603178) has a Capital Reinvestment Ratio of 0.54x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥74.59 Million) in capital expenditures (CN¥40.39 Million). See cash generation quality of Ningbo Shenglong Automotive Powertrain S to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.54x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥74.59 Million
CNY

Capital Expenditures

CN¥40.39 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Ningbo Shenglong Automotive Powertrain System Co Ltd (2012–2025)

Capital reinvestment ratio of Ningbo Shenglong Automotive Powertrain System Co Ltd from 2012 to 2025. This chart tracks Ningbo Shenglong Automotive Powertrain System Co Ltd's Capital Reinvestment Ratio across 14 annual periods. See Ningbo Shenglong Automotive Powertrain S free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Ningbo Shenglong Automotive Powertrain System Co Ltd Capital Reinvestment Ratio by Year (2012–2025)

Ningbo Shenglong Automotive Powertrain System Co Ltd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Ningbo Shenglong Automotive Powertrain S.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.81x CN¥147.29 Million CN¥119.44 Million ▼ -89.7%
2024 7.89x CN¥18.34 Million CN¥144.65 Million ▲ +688.5%
2023 1.00x CN¥150.03 Million CN¥150.08 Million ▲ +80.3%
2022 0.55x CN¥240.43 Million CN¥133.39 Million ▼ -32.5%
2021 0.82x CN¥151.66 Million CN¥124.74 Million ▲ +13.7%
2020 0.72x CN¥175.37 Million CN¥126.88 Million ▼ -34.0%
2019 1.10x CN¥170.71 Million CN¥187.23 Million ▼ -22.4%
2018 1.41x CN¥213.63 Million CN¥302.06 Million ▼ -32.3%
2017 2.09x CN¥142.85 Million CN¥298.13 Million ▲ +33.5%
2016 1.56x CN¥145.83 Million CN¥227.97 Million ▼ -39.6%
2015 2.59x CN¥92.82 Million CN¥240.40 Million ▲ +62.3%
2014 1.60x CN¥110.50 Million CN¥176.39 Million ▼ -9.0%
2013 1.75x CN¥52.27 Million CN¥91.64 Million ▼ -18.4%
2012 2.15x CN¥55.15 Million CN¥118.48 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow