Ningbo Ronbay New Energy Tech Ltd (688005) — Capital Reinvestment Ratio

Latest as of September 2025: 0.21x

Ningbo Ronbay New Energy Tech Ltd (688005) has a Capital Reinvestment Ratio of 0.21x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥484.07 Million) in capital expenditures (CN¥99.37 Million). Check Ningbo Ronbay New Energy Tech Ltd (688005) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥484.07 Million
CNY

Capital Expenditures

CN¥99.37 Million
CNY

Data as of

Sep 2025
Most recent filing

Ningbo Ronbay New Energy Tech Ltd Capital Reinvestment Ratio (2019–2024)

This chart tracks Ningbo Ronbay New Energy Tech Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see 688005 operating cash flow.

Annual Capital Reinvestment Ratio for Ningbo Ronbay New Energy Tech Ltd (2019–2024)

Year-by-year Capital Reinvestment Ratio for Ningbo Ronbay New Energy Tech Ltd from 2019 to 2024. See how much free cash does Ningbo Ronbay New Energy Tech Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 3.39x CN¥523.40 Million CN¥1.78 Billion ▲ +272.1%
2023 0.91x CN¥1.80 Billion CN¥1.64 Billion ▲ +105.2%
2020 0.44x CN¥707.93 Million CN¥314.49 Million ▼ -80.2%
2019 2.24x CN¥117.46 Million CN¥263.35 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow