Shanghai Hanbell Precise Machinery Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.07x

Shanghai Hanbell Precise Machinery Co Ltd 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 Shanghai Hanbell Precise Machinery Co Lt (002158) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥203.34 Million
CNY

Capital Expenditures

CN¥14.30 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Shanghai Hanbell Precise Machinery Co Ltd (2005–2024)

Capital reinvestment ratio of Shanghai Hanbell Precise Machinery Co Ltd from 2005 to 2024. This chart tracks Shanghai Hanbell Precise Machinery Co Ltd's Capital Reinvestment Ratio across 20 annual periods. Also explore how fast is Shanghai Hanbell Precise Machinery Co Lt growing its equity to track the company's year-over-year net asset growth rate.

Shanghai Hanbell Precise Machinery Co Ltd Capital Reinvestment Ratio by Year (2005–2024)

Shanghai Hanbell Precise Machinery Co Ltd capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see Shanghai Hanbell Precise Machinery Co Lt (002158) cash conversion ratio.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow