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). See 601882 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Ningbo Haitian Precision Machinery Co Lt to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Ningbo Haitian Precision Machinery Co Lt (601882) total market value.
| 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 | — |