Ningbo Haitian Precision Machinery Co Ltd (601882) — Capital Reinvestment Ratio
Ningbo Haitian Precision Machinery Co Ltd (601882) has a Capital Reinvestment Ratio of 0.28x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥139.49 Million) in capital expenditures (CN¥39.02 Million). Check 601882 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ningbo Haitian Precision Machinery Co Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Ningbo Haitian Precision Machinery Co Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Ningbo Haitian Precision Machinery Co Lt cash flow conversion.
Annual Capital Reinvestment Ratio for Ningbo Haitian Precision Machinery Co Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for Ningbo Haitian Precision Machinery Co Ltd from 2011 to 2025. See 601882 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 | 0.38x | CN¥592.84 Million | CN¥226.98 Million | ▼ -65.3% |
| 2024 | 1.10x | CN¥248.56 Million | CN¥274.43 Million | ▲ +693.0% |
| 2023 | 0.14x | CN¥569.10 Million | CN¥79.24 Million | ▼ -89.2% |
| 2022 | 1.29x | CN¥218.06 Million | CN¥281.90 Million | ▲ +1471.2% |
| 2021 | 0.08x | CN¥437.74 Million | CN¥36.02 Million | ▲ +589.8% |
| 2020 | 0.01x | CN¥540.36 Million | CN¥6.45 Million | ▼ -72.3% |
| 2019 | 0.04x | CN¥218.16 Million | CN¥9.41 Million | ▼ -15.9% |
| 2018 | 0.05x | CN¥359.45 Million | CN¥18.43 Million | ▼ -89.7% |
| 2017 | 0.50x | CN¥243.76 Million | CN¥121.38 Million | ▲ +6.6% |
| 2016 | 0.47x | CN¥182.71 Million | CN¥85.33 Million | ▲ +171.6% |
| 2015 | 0.17x | CN¥91.29 Million | CN¥15.70 Million | ▼ -80.9% |
| 2014 | 0.90x | CN¥105.50 Million | CN¥95.07 Million | ▲ +11.3% |
| 2013 | 0.81x | CN¥75.97 Million | CN¥61.52 Million | ▼ -71.0% |
| 2012 | 2.80x | CN¥84.93 Million | CN¥237.47 Million | ▲ +215.0% |
| 2011 | 0.89x | CN¥194.62 Million | CN¥172.75 Million | — |