Ningbo Tianlong Electronics Co Ltd (603266) — Capital Reinvestment Ratio

Latest as of September 2025: 0.92x

Ningbo Tianlong Electronics Co Ltd (603266) has a Capital Reinvestment Ratio of 0.92x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥13.05 Million) in capital expenditures (CN¥11.95 Million). See debt-free asset ratio of Ningbo Tianlong Electronics Co Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.92x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥13.05 Million
CNY

Capital Expenditures

CN¥11.95 Million
CNY

Data as of

Sep 2025
Most recent filing

Ningbo Tianlong Electronics Co Ltd Capital Reinvestment Ratio (2011–2025)

This chart tracks Ningbo Tianlong Electronics Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Check 603266 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Ningbo Tianlong Electronics Co Ltd (2011–2025)

Year-by-year Capital Reinvestment Ratio for Ningbo Tianlong Electronics Co Ltd from 2011 to 2025. For live market cap and broader valuation context, see Ningbo Tianlong Electronics Co Ltd (603266) total market value.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.37x CN¥174.82 Million CN¥64.12 Million ▼ -13.0%
2024 0.42x CN¥209.24 Million CN¥88.17 Million ▲ +61.2%
2023 0.26x CN¥240.04 Million CN¥62.74 Million ▼ -34.0%
2022 0.40x CN¥147.99 Million CN¥58.56 Million ▼ -12.3%
2021 0.45x CN¥147.38 Million CN¥66.50 Million ▲ +31.5%
2020 0.34x CN¥133.81 Million CN¥45.92 Million ▼ -29.6%
2019 0.49x CN¥85.18 Million CN¥41.54 Million ▼ -55.4%
2018 1.09x CN¥62.73 Million CN¥68.65 Million ▲ +9.2%
2017 1.00x CN¥100.99 Million CN¥101.22 Million ▼ -8.0%
2016 1.09x CN¥51.18 Million CN¥55.73 Million ▲ +51.5%
2015 0.72x CN¥79.62 Million CN¥57.21 Million ▼ -3.2%
2014 0.74x CN¥84.46 Million CN¥62.67 Million ▲ +118.1%
2013 0.34x CN¥65.49 Million CN¥22.28 Million ▼ -40.2%
2012 0.57x CN¥50.46 Million CN¥28.71 Million ▲ +90.3%
2011 0.30x CN¥81.24 Million CN¥24.29 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow