Ningbo Tip Rubber Technology Co Ltd (605255) — Capital Reinvestment Ratio
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). Check tangible equity quality of Ningbo Tip Rubber Technology Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Ningbo Tip Rubber Technology Co Ltd.
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. See cash generation quality of Ningbo Tip Rubber Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |