Nbond Nonwovens Capital Reinvestment Ratio
Nbond Nonwovens 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 603238 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Nbond Nonwovens (2012–2024)
Capital reinvestment ratio of Nbond Nonwovens from 2012 to 2024. This chart tracks Nbond Nonwovens's Capital Reinvestment Ratio across 13 annual periods. See 603238 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Nbond Nonwovens Capital Reinvestment Ratio by Year (2012–2024)
Nbond Nonwovens capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see 603238 cash generation efficiency.
| 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 | — |