Ningbo Henghe Mould Co Ltd Capital Reinvestment Ratio
Ningbo Henghe Mould Co Ltd capital reinvestment ratio. 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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ningbo Henghe Mould Co Ltd (2011–2025)
Capital reinvestment ratio of Ningbo Henghe Mould Co Ltd from 2011 to 2025. This chart tracks Ningbo Henghe Mould Co Ltd's Capital Reinvestment Ratio across 15 annual periods. See financial flexibility index of Ningbo Henghe Mould Co Ltd to measure the company's free cash flow as a share of total liabilities.
Ningbo Henghe Mould Co Ltd Capital Reinvestment Ratio by Year (2011–2025)
Ningbo Henghe Mould Co Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see Ningbo Henghe Mould Co Ltd cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.51x | CN¥87.41 Million | CN¥131.94 Million | ▼ -34.2% |
| 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 | — |