Ningbo Tianlong Electronics Co Ltd (603266) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Ningbo Tianlong Electronics Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Ningbo Tianlong Electronics Co Ltd cash flow conversion.
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. See Ningbo Tianlong Electronics Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |