Ningbo Henghe Mould Co Ltd (300539) — Capital Reinvestment Ratio

Latest as of September 2025: 1.92x

Ningbo Henghe Mould Co Ltd (300539) has a Capital Reinvestment Ratio of 1.92x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥19.54 Million) in capital expenditures (CN¥37.46 Million). See Ningbo Henghe Mould Co Ltd (300539) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.92x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥19.54 Million
CNY

Capital Expenditures

CN¥37.46 Million
CNY

Data as of

Sep 2025
Most recent filing

Ningbo Henghe Mould Co Ltd Capital Reinvestment Ratio (2011–2024)

This chart tracks Ningbo Henghe Mould Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Check Ningbo Henghe Mould Co Ltd (300539) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Ningbo Henghe Mould Co Ltd (2011–2024)

Year-by-year Capital Reinvestment Ratio for Ningbo Henghe Mould Co Ltd from 2011 to 2024. For live market cap and broader valuation context, see how much is Ningbo Henghe Mould Co Ltd worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 2.29x CN¥49.54 Million CN¥113.66 Million ▲ +429.0%
2023 0.43x CN¥116.44 Million CN¥50.51 Million ▼ -45.8%
2022 0.80x CN¥67.26 Million CN¥53.82 Million ▼ -4.0%
2021 0.83x CN¥75.60 Million CN¥63.04 Million ▲ +61.1%
2020 0.52x CN¥63.63 Million CN¥32.93 Million ▼ -70.9%
2019 1.78x CN¥32.95 Million CN¥58.67 Million ▼ -92.5%
2018 23.71x CN¥6.73 Million CN¥159.59 Million ▲ +228.7%
2017 7.21x CN¥13.29 Million CN¥95.88 Million ▲ +607.7%
2016 1.02x CN¥43.21 Million CN¥44.04 Million ▲ +10.2%
2015 0.93x CN¥49.63 Million CN¥45.91 Million ▼ -28.6%
2014 1.30x CN¥31.24 Million CN¥40.47 Million ▼ -46.3%
2013 2.41x CN¥42.84 Million CN¥103.32 Million ▲ +241.1%
2012 0.71x CN¥26.58 Million CN¥18.79 Million ▼ -5.4%
2011 0.75x CN¥25.11 Million CN¥18.76 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow