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). See 002158 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check 002158 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see 002158 company net worth.
| 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 | — |