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). See Nbond Nonwovens (603238) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Nbond Nonwovens to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Nbond Nonwovens (2012–2024)
Year-by-year Capital Reinvestment Ratio for Nbond Nonwovens from 2012 to 2024. For live market cap and broader valuation context, see 603238 market cap.
| 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 | — |