Newcapec Electronics Co Ltd (300248) — Cash Flow Reinvestment Rate
Newcapec Electronics Co Ltd (300248) has a Cash Flow Reinvestment Rate of 1.06x as of September 2025, reinvesting CN¥53.84 Million (capex CN¥53.84 Million ) from operating cash flow of CN¥50.76 Million. Explore Newcapec Electronics Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Newcapec Electronics Co Ltd Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Newcapec Electronics Co Ltd across 17 annual periods. Also explore how large is Newcapec Electronics Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Newcapec Electronics Co Ltd (2008–2024)
Year-by-year capital reinvestment analysis for Newcapec Electronics Co Ltd. For live market cap and broader valuation context, see 300248 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.90x | CN¥244.50 Million | CN¥271.92 Million | CN¥165.84 Million | ▼ -39.2% |
| 2023 | 1.48x | CN¥177.49 Million | CN¥119.98 Million | CN¥167.17 Million | ▼ -42.2% |
| 2022 | 2.56x | CN¥231.82 Million | CN¥90.65 Million | CN¥164.51 Million | ▲ +107.4% |
| 2021 | 1.23x | CN¥198.86 Million | CN¥161.26 Million | CN¥95.56 Million | ▲ +130.6% |
| 2020 | 0.53x | CN¥105.23 Million | CN¥196.77 Million | CN¥82.26 Million | ▼ -45.0% |
| 2019 | 0.97x | CN¥170.38 Million | CN¥175.28 Million | CN¥58.09 Million | ▼ -80.3% |
| 2018 | 4.93x | CN¥150.05 Million | CN¥30.45 Million | CN¥19.58 Million | ▲ +229.7% |
| 2017 | 1.50x | CN¥97.79 Million | CN¥65.41 Million | CN¥32.08 Million | ▲ +4.6% |
| 2016 | 1.43x | CN¥200.72 Million | CN¥140.43 Million | CN¥7.57 Million | ▲ +138.9% |
| 2015 | 0.60x | CN¥47.02 Million | CN¥78.59 Million | CN¥9.62 Million | ▼ -96.0% |
| 2014 | 14.89x | CN¥53.93 Million | CN¥3.62 Million | CN¥53.93 Million | ▲ +454.3% |
| 2013 | 2.69x | CN¥74.72 Million | CN¥27.81 Million | CN¥74.72 Million | ▲ +43.2% |
| 2012 | 1.88x | CN¥30.43 Million | CN¥16.22 Million | CN¥30.43 Million | ▼ -91.1% |
| 2011 | 21.16x | CN¥19.38 Million | CN¥916.10K | CN¥19.38 Million | ▲ +675.1% |
| 2010 | 2.73x | CN¥10.34 Million | CN¥3.79 Million | CN¥10.34 Million | ▲ +387.7% |
| 2009 | 0.56x | CN¥8.83 Million | CN¥15.78 Million | CN¥8.83 Million | ▲ +128.3% |
| 2008 | 0.25x | CN¥1.75 Million | CN¥7.12 Million | CN¥1.75 Million | — |