Ningbo Gaofa Automotive Ctrl (603788) — 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). See how leveraged is Ningbo Gaofa Automotive Ctrl's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ningbo Gaofa Automotive Ctrl Capital Reinvestment Ratio (2011–2025)
This chart tracks Ningbo Gaofa Automotive Ctrl's Capital Reinvestment Ratio across 15 annual periods. Check Ningbo Gaofa Automotive Ctrl cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ningbo Gaofa Automotive Ctrl (2011–2025)
Year-by-year Capital Reinvestment Ratio for Ningbo Gaofa Automotive Ctrl from 2011 to 2025. For live market cap and broader valuation context, see Ningbo Gaofa Automotive Ctrl stock valuation.
| 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 | — |