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). See net asset quality index of Ningbo Ronbay New Energy Tech Ltd to measure how much of total assets are equity-financed.

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. Check 688005 capex plus investments ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Ningbo Ronbay New Energy Tech Ltd market cap and net worth.

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