Nbond Nonwovens (603238) — Capital Reinvestment Ratio
Latest as of September 2025:
1.17x
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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.17x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥63.77 Million
CNY
Capital Expenditures
CN¥74.71 Million
CNY
Data as of
Sep 2025
Most recent filing
Nbond Nonwovens Capital Reinvestment Ratio (2012–2024)
This chart tracks Nbond Nonwovens's Capital Reinvestment Ratio across 13 annual periods.
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 Nbond Nonwovens market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow