Shanghai Hanbell Precise Machinery Co Ltd (002158) — Capital Reinvestment Ratio
Shanghai Hanbell Precise Machinery Co Ltd (002158) has a Capital Reinvestment Ratio of 0.07x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥203.34 Million) in capital expenditures (CN¥14.30 Million). Check 002158 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Hanbell Precise Machinery Co Ltd Capital Reinvestment Ratio (2005–2024)
This chart tracks Shanghai Hanbell Precise Machinery Co Ltd's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see 002158 cash flow metrics.
Annual Capital Reinvestment Ratio for Shanghai Hanbell Precise Machinery Co Ltd (2005–2024)
Year-by-year Capital Reinvestment Ratio for Shanghai Hanbell Precise Machinery Co Ltd from 2005 to 2024. See 002158 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 | 1.02x | CN¥111.97 Million | CN¥114.72 Million | ▲ +352.6% |
| 2023 | 0.23x | CN¥772.46 Million | CN¥174.85 Million | ▼ -38.9% |
| 2022 | 0.37x | CN¥498.70 Million | CN¥184.66 Million | ▲ +15.0% |
| 2021 | 0.32x | CN¥634.77 Million | CN¥204.32 Million | ▲ +200.7% |
| 2020 | 0.11x | CN¥361.56 Million | CN¥38.70 Million | ▼ -75.7% |
| 2019 | 0.44x | CN¥304.11 Million | CN¥134.03 Million | ▼ -59.0% |
| 2018 | 1.08x | CN¥96.43 Million | CN¥103.70 Million | ▲ +54.9% |
| 2017 | 0.69x | CN¥276.78 Million | CN¥192.17 Million | ▲ +38.4% |
| 2016 | 0.50x | CN¥207.43 Million | CN¥104.03 Million | ▲ +10.7% |
| 2015 | 0.45x | CN¥196.07 Million | CN¥88.81 Million | ▲ +27.9% |
| 2014 | 0.35x | CN¥210.90 Million | CN¥74.70 Million | ▲ +54.5% |
| 2013 | 0.23x | CN¥211.69 Million | CN¥48.54 Million | ▼ -42.2% |
| 2012 | 0.40x | CN¥157.52 Million | CN¥62.48 Million | ▼ -67.5% |
| 2011 | 1.22x | CN¥98.04 Million | CN¥119.74 Million | ▲ +7.6% |
| 2010 | 1.14x | CN¥100.13 Million | CN¥113.70 Million | ▲ +66.0% |
| 2009 | 0.68x | CN¥90.37 Million | CN¥61.81 Million | ▲ +0.7% |
| 2008 | 0.68x | CN¥61.26 Million | CN¥41.63 Million | ▼ -10.5% |
| 2007 | 0.76x | CN¥40.29 Million | CN¥30.59 Million | ▲ +81.4% |
| 2006 | 0.42x | CN¥41.05 Million | CN¥17.18 Million | ▼ -81.3% |
| 2005 | 2.24x | CN¥715.21K | CN¥1.60 Million | — |