Ningbo Shenglong Automotive Powertrain System Co Ltd (603178) — Capital Reinvestment Ratio

Latest as of September 2025: 0.54x

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). Check Ningbo Shenglong Automotive Powertrain S tangible book value ratio to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Ningbo Shenglong Automotive Powertrain System Co Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Ningbo Shenglong Automotive Powertrain S operating cash flow efficiency.

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

Year-by-year Capital Reinvestment Ratio for Ningbo Shenglong Automotive Powertrain System Co Ltd from 2012 to 2025. See 603178 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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