Ningbo Tianlong Electronics Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.92x

Ningbo Tianlong Electronics Co Ltd 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). See Ningbo Tianlong Electronics Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Ningbo Tianlong Electronics Co Ltd from 2011 to 2025. This chart tracks Ningbo Tianlong Electronics Co Ltd's Capital Reinvestment Ratio across 15 annual periods. See 603266 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Ningbo Tianlong Electronics Co Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see Ningbo Tianlong Electronics Co Ltd cash conversion from operations.

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