Ningbo Solartron Technology Co Ltd (688299) — Capital Reinvestment Ratio

Latest as of September 2025: 0.38x

Ningbo Solartron Technology Co Ltd (688299) has a Capital Reinvestment Ratio of 0.38x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥58.71 Million) in capital expenditures (CN¥22.35 Million). Check Ningbo Solartron Technology Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.38x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥58.71 Million
CNY

Capital Expenditures

CN¥22.35 Million
CNY

Data as of

Sep 2025
Most recent filing

Ningbo Solartron Technology Co Ltd Capital Reinvestment Ratio (2015–2024)

This chart tracks Ningbo Solartron Technology Co Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Ningbo Solartron Technology Co Ltd (688299) cash conversion ratio.

Annual Capital Reinvestment Ratio for Ningbo Solartron Technology Co Ltd (2015–2024)

Year-by-year Capital Reinvestment Ratio for Ningbo Solartron Technology Co Ltd from 2015 to 2024. See Ningbo Solartron Technology Co Ltd (688299) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.64x CN¥182.24 Million CN¥298.26 Million ▼ -68.2%
2023 5.15x CN¥99.21 Million CN¥510.81 Million ▼ -1.5%
2022 5.23x CN¥87.23 Million CN¥456.07 Million ▲ +385.5%
2021 1.08x CN¥210.98 Million CN¥227.21 Million ▲ +33.8%
2020 0.81x CN¥265.89 Million CN¥214.05 Million ▲ +255.5%
2019 0.23x CN¥130.71 Million CN¥29.60 Million ▲ +193.0%
2018 0.08x CN¥107.87 Million CN¥8.34 Million ▼ -98.2%
2017 4.33x CN¥14.86 Million CN¥64.31 Million ▲ +85.2%
2016 2.34x CN¥63.77 Million CN¥149.00 Million ▲ +12.7%
2015 2.07x CN¥40.80 Million CN¥84.62 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow