Ningbo Water Meter Co Ltd (603700) — Capital Reinvestment Ratio

Latest as of September 2025: 0.60x

Ningbo Water Meter Co Ltd (603700) has a Capital Reinvestment Ratio of 0.60x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥33.20 Million) in capital expenditures (CN¥20.02 Million). See Ningbo Water Meter Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.60x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥33.20 Million
CNY

Capital Expenditures

CN¥20.02 Million
CNY

Data as of

Sep 2025
Most recent filing

Ningbo Water Meter Co Ltd Capital Reinvestment Ratio (2013–2024)

This chart tracks Ningbo Water Meter Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Check Ningbo Water Meter Co Ltd (603700) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Ningbo Water Meter Co Ltd (2013–2024)

Year-by-year Capital Reinvestment Ratio for Ningbo Water Meter Co Ltd from 2013 to 2024. For live market cap and broader valuation context, see how much is Ningbo Water Meter Co Ltd worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.80x CN¥83.03 Million CN¥66.43 Million ▲ +140.9%
2023 0.33x CN¥184.90 Million CN¥61.40 Million ▼ -88.2%
2022 2.82x CN¥84.25 Million CN¥237.84 Million ▲ +224.1%
2021 0.87x CN¥161.01 Million CN¥140.23 Million ▲ +51.6%
2020 0.57x CN¥126.76 Million CN¥72.84 Million ▲ +79.1%
2019 0.32x CN¥139.72 Million CN¥44.84 Million ▲ +68.4%
2018 0.19x CN¥102.14 Million CN¥19.46 Million ▲ +173.2%
2017 0.07x CN¥133.85 Million CN¥9.33 Million ▲ +2.7%
2016 0.07x CN¥153.48 Million CN¥10.42 Million ▼ -69.3%
2015 0.22x CN¥75.91 Million CN¥16.78 Million ▲ +150.2%
2014 0.09x CN¥98.12 Million CN¥8.67 Million ▼ -2.4%
2013 0.09x CN¥77.90 Million CN¥7.05 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow