Ningbo Haitian Precision Machinery Co Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.28x

Ningbo Haitian Precision Machinery Co Ltd 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.28x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥139.49 Million
CNY

Capital Expenditures

CN¥39.02 Million
CNY

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Ningbo Haitian Precision Machinery Co Ltd (2011–2025)

Capital reinvestment ratio of Ningbo Haitian Precision Machinery Co Ltd from 2011 to 2025. This chart tracks Ningbo Haitian Precision Machinery Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Also explore 601882 net asset momentum to track the company's year-over-year net asset growth rate.

Ningbo Haitian Precision Machinery Co Ltd Capital Reinvestment Ratio by Year (2011–2025)

Ningbo Haitian Precision Machinery Co Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see Ningbo Haitian Precision Machinery Co Lt operating cash flow efficiency.

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