Ningbo Jifeng Auto Parts Co Capital Reinvestment Ratio

Latest as of September 2025: 0.61x

Ningbo Jifeng Auto Parts Co capital reinvestment ratio. Ningbo Jifeng Auto Parts Co (603997) has a Capital Reinvestment Ratio of 0.61x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥608.12 Million) in capital expenditures (CN¥371.14 Million). See 603997 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.61x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥608.12 Million
CNY

Capital Expenditures

CN¥371.14 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Ningbo Jifeng Auto Parts Co (2011–2025)

Capital reinvestment ratio of Ningbo Jifeng Auto Parts Co from 2011 to 2025. This chart tracks Ningbo Jifeng Auto Parts Co's Capital Reinvestment Ratio across 15 annual periods. See Ningbo Jifeng Auto Parts Co financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Ningbo Jifeng Auto Parts Co Capital Reinvestment Ratio by Year (2011–2025)

Ningbo Jifeng Auto Parts Co capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see 603997 cash generation efficiency.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.70x CN¥1.75 Billion CN¥1.22 Billion ▼ -86.5%
2024 5.16x CN¥269.63 Million CN¥1.39 Billion ▲ +565.7%
2023 0.78x CN¥1.65 Billion CN¥1.28 Billion ▼ -4.3%
2022 0.81x CN¥1.05 Billion CN¥852.60 Million ▼ -21.3%
2021 1.03x CN¥718.91 Million CN¥740.29 Million ▲ +14.9%
2020 0.90x CN¥809.93 Million CN¥726.06 Million ▲ +4.1%
2019 0.86x CN¥1.17 Billion CN¥1.01 Billion ▲ +148.8%
2018 0.35x CN¥463.03 Million CN¥160.20 Million ▲ +8.8%
2017 0.32x CN¥257.61 Million CN¥81.96 Million ▼ -80.5%
2016 1.63x CN¥42.91 Million CN¥69.88 Million ▲ +166.6%
2015 0.61x CN¥153.95 Million CN¥94.03 Million ▼ -45.2%
2014 1.11x CN¥140.61 Million CN¥156.70 Million ▼ -20.9%
2013 1.41x CN¥125.17 Million CN¥176.31 Million ▲ +159.1%
2012 0.54x CN¥155.57 Million CN¥84.56 Million ▲ +101.9%
2011 0.27x CN¥183.29 Million CN¥49.34 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow