Nbond Nonwovens (603238) — Capital Reinvestment Ratio
Nbond Nonwovens (603238) has a Capital Reinvestment Ratio of 1.17x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥63.77 Million) in capital expenditures (CN¥74.71 Million). Check tangible net worth ratio of Nbond Nonwovens to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nbond Nonwovens Capital Reinvestment Ratio (2012–2024)
This chart tracks Nbond Nonwovens's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Nbond Nonwovens.
Annual Capital Reinvestment Ratio for Nbond Nonwovens (2012–2024)
Year-by-year Capital Reinvestment Ratio for Nbond Nonwovens from 2012 to 2024. See Nbond Nonwovens (603238) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.59x | CN¥249.51 Million | CN¥146.53 Million | ▲ +4.2% |
| 2023 | 0.56x | CN¥175.56 Million | CN¥98.96 Million | ▲ +45.7% |
| 2022 | 0.39x | CN¥226.18 Million | CN¥87.54 Million | ▼ -71.2% |
| 2021 | 1.35x | CN¥194.33 Million | CN¥261.42 Million | ▲ +94.6% |
| 2020 | 0.69x | CN¥553.05 Million | CN¥382.21 Million | ▼ -41.7% |
| 2019 | 1.18x | CN¥217.72 Million | CN¥257.90 Million | ▼ -34.5% |
| 2018 | 1.81x | CN¥112.91 Million | CN¥204.34 Million | ▲ +172.1% |
| 2017 | 0.67x | CN¥78.86 Million | CN¥52.44 Million | ▲ +120.9% |
| 2016 | 0.30x | CN¥83.77 Million | CN¥25.22 Million | ▼ -22.6% |
| 2015 | 0.39x | CN¥93.03 Million | CN¥36.21 Million | ▼ -73.8% |
| 2014 | 1.48x | CN¥70.67 Million | CN¥104.94 Million | ▼ -13.9% |
| 2013 | 1.73x | CN¥65.72 Million | CN¥113.41 Million | ▲ +137.4% |
| 2012 | 0.73x | CN¥48.41 Million | CN¥35.19 Million | — |