Ningbo Xusheng Auto Technology Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.70x

Ningbo Xusheng Auto Technology Co Ltd capital reinvestment ratio. 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). See 603305 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Ningbo Xusheng Auto Technology Co Ltd from 2013 to 2025. This chart tracks Ningbo Xusheng Auto Technology Co Ltd's Capital Reinvestment Ratio across 13 annual periods. See Ningbo Xusheng Auto Technology Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Ningbo Xusheng Auto Technology Co Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Ningbo Xusheng Auto Technology Co Ltd operating cash flow efficiency.

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