Ningbo Xusheng Auto Technology Co Ltd (603305) — Capital Reinvestment Ratio

Latest as of September 2025: 0.70x

Ningbo Xusheng Auto Technology Co Ltd (603305) has a Capital Reinvestment Ratio of 0.70x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥287.51 Million) in capital expenditures (CN¥202.03 Million). Check Ningbo Xusheng Auto Technology Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.70x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥287.51 Million
CNY

Capital Expenditures

CN¥202.03 Million
CNY

Data as of

Sep 2025
Most recent filing

Ningbo Xusheng Auto Technology Co Ltd Capital Reinvestment Ratio (2013–2025)

This chart tracks Ningbo Xusheng Auto Technology Co Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see 603305 cash flow metrics.

Annual Capital Reinvestment Ratio for Ningbo Xusheng Auto Technology Co Ltd (2013–2025)

Year-by-year Capital Reinvestment Ratio for Ningbo Xusheng Auto Technology Co Ltd from 2013 to 2025. See free cash flow generation of Ningbo Xusheng Auto Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.92x CN¥672.89 Million CN¥618.74 Million ▲ +97.0%
2024 0.47x CN¥1.22 Billion CN¥567.46 Million ▼ -65.4%
2023 1.35x CN¥978.13 Million CN¥1.32 Billion ▼ -59.8%
2022 3.36x CN¥375.37 Million CN¥1.26 Billion ▼ -12.2%
2021 3.83x CN¥378.03 Million CN¥1.45 Billion ▲ +241.6%
2020 1.12x CN¥484.06 Million CN¥542.09 Million ▼ -17.9%
2019 1.36x CN¥485.82 Million CN¥662.40 Million ▲ +5.7%
2018 1.29x CN¥392.04 Million CN¥505.76 Million ▼ -12.3%
2017 1.47x CN¥243.78 Million CN¥358.79 Million ▲ +209.8%
2016 0.48x CN¥247.43 Million CN¥117.53 Million ▼ -72.2%
2015 1.71x CN¥90.46 Million CN¥154.73 Million ▲ +5.0%
2014 1.63x CN¥56.57 Million CN¥92.20 Million ▼ -25.5%
2013 2.19x CN¥10.17 Million CN¥22.23 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow