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). Check 300539 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 (2011–2025)

This chart tracks Ningbo Henghe Mould Co Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see 300539 cash flow metrics.

Annual Capital Reinvestment Ratio for Ningbo Henghe Mould Co Ltd (2011–2025)

Year-by-year Capital Reinvestment Ratio for Ningbo Henghe Mould Co Ltd from 2011 to 2025. See 300539 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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