Haibo Heavy Engineering Science and Technology Co Ltd (300517) — Capital Reinvestment Ratio

Latest as of June 2023: 0.00x

Haibo Heavy Engineering Science and Technology Co Ltd (300517) has a Capital Reinvestment Ratio of 0.00x as of June 2023, meaning it reinvests 0% of its operating cash flow (CN¥32.87 Million) in capital expenditures (CN¥59.54K). See debt-free asset ratio of Haibo Heavy Engineering Science and Tech to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥32.87 Million
CNY

Capital Expenditures

CN¥59.54K
CNY

Data as of

Jun 2023
Most recent filing

Haibo Heavy Engineering Science and Technology Co Ltd Capital Reinvestment Ratio (2012–2025)

This chart tracks Haibo Heavy Engineering Science and Technology Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Check Haibo Heavy Engineering Science and Tech cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Haibo Heavy Engineering Science and Technology Co Ltd (2012–2025)

Year-by-year Capital Reinvestment Ratio for Haibo Heavy Engineering Science and Technology Co Ltd from 2012 to 2025. For live market cap and broader valuation context, see market value of Haibo Heavy Engineering Science and Tech.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.00x CN¥205.83 Million CN¥620.75K ▼ -90.3%
2024 0.03x CN¥131.08 Million CN¥4.07 Million ▼ -98.1%
2022 1.62x CN¥5.43 Million CN¥8.80 Million ▼ -33.8%
2020 2.44x CN¥12.46 Million CN¥30.46 Million ▲ +593.5%
2019 0.35x CN¥127.74 Million CN¥45.03 Million ▼ -84.9%
2018 2.33x CN¥34.56 Million CN¥80.44 Million ▲ +238.9%
2016 0.69x CN¥43.81 Million CN¥30.09 Million ▲ +348.8%
2015 0.15x CN¥74.65 Million CN¥11.42 Million ▼ -69.5%
2014 0.50x CN¥38.55 Million CN¥19.33 Million ▲ +198.5%
2012 0.17x CN¥110.91 Million CN¥18.63 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow