Ningbo Gaofa Automotive Ctrl Capital Reinvestment Ratio

Latest as of September 2025: 0.14x

Ningbo Gaofa Automotive Ctrl capital reinvestment ratio. Ningbo Gaofa Automotive Ctrl (603788) has a Capital Reinvestment Ratio of 0.14x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥146.43 Million) in capital expenditures (CN¥20.05 Million). Check Ningbo Gaofa Automotive Ctrl investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥146.43 Million
CNY

Capital Expenditures

CN¥20.05 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Ningbo Gaofa Automotive Ctrl (2011–2025)

Capital reinvestment ratio of Ningbo Gaofa Automotive Ctrl from 2011 to 2025. This chart tracks Ningbo Gaofa Automotive Ctrl's Capital Reinvestment Ratio across 15 annual periods. Also explore Ningbo Gaofa Automotive Ctrl (603788) equity growth momentum to track the company's year-over-year net asset growth rate.

Ningbo Gaofa Automotive Ctrl Capital Reinvestment Ratio by Year (2011–2025)

Ningbo Gaofa Automotive Ctrl capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see Ningbo Gaofa Automotive Ctrl (603788) cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.72x CN¥101.88 Million CN¥72.95 Million ▼ -39.8%
2024 1.19x CN¥126.38 Million CN¥150.40 Million ▼ -14.0%
2023 1.38x CN¥102.23 Million CN¥141.46 Million ▲ +0.5%
2022 1.38x CN¥132.27 Million CN¥182.12 Million ▲ +1030.9%
2021 0.12x CN¥160.26 Million CN¥19.51 Million ▼ -1.2%
2020 0.12x CN¥176.94 Million CN¥21.81 Million ▲ +34.8%
2019 0.09x CN¥330.94 Million CN¥30.27 Million ▼ -23.8%
2018 0.12x CN¥246.35 Million CN¥29.56 Million ▼ -58.5%
2017 0.29x CN¥105.03 Million CN¥30.34 Million ▲ +39.0%
2016 0.21x CN¥78.78 Million CN¥16.37 Million ▼ -69.1%
2015 0.67x CN¥22.54 Million CN¥15.18 Million ▲ +123.1%
2014 0.30x CN¥51.84 Million CN¥15.64 Million ▼ -7.6%
2013 0.33x CN¥66.59 Million CN¥21.76 Million ▼ -22.6%
2012 0.42x CN¥58.10 Million CN¥24.53 Million ▼ -11.0%
2011 0.47x CN¥38.28 Million CN¥18.15 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow