Ningbo Tip Rubber Technology Co Ltd (605255) — Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

Ningbo Tip Rubber Technology Co Ltd (605255) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥33.30 Million) in capital expenditures (CN¥1.26 Million). See Ningbo Tip Rubber Technology Co Ltd (605255) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥33.30 Million
CNY

Capital Expenditures

CN¥1.26 Million
CNY

Data as of

Sep 2025
Most recent filing

Ningbo Tip Rubber Technology Co Ltd Capital Reinvestment Ratio (2016–2024)

This chart tracks Ningbo Tip Rubber Technology Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Check 605255 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Ningbo Tip Rubber Technology Co Ltd (2016–2024)

Year-by-year Capital Reinvestment Ratio for Ningbo Tip Rubber Technology Co Ltd from 2016 to 2024. For live market cap and broader valuation context, see 605255 stock market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.20x CN¥83.66 Million CN¥17.13 Million ▼ -41.6%
2023 0.35x CN¥82.92 Million CN¥29.08 Million ▼ -80.4%
2022 1.79x CN¥85.64 Million CN¥153.10 Million ▼ -7.6%
2021 1.94x CN¥77.94 Million CN¥150.85 Million ▲ +20.2%
2020 1.61x CN¥58.60 Million CN¥94.37 Million ▲ +81.9%
2019 0.89x CN¥133.56 Million CN¥118.23 Million ▲ +72.2%
2018 0.51x CN¥102.48 Million CN¥52.68 Million ▲ +51.4%
2017 0.34x CN¥96.48 Million CN¥32.75 Million ▼ -28.1%
2016 0.47x CN¥99.06 Million CN¥46.79 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow