Ningbo Lehui International Engineering Equipment Co Ltd Class A (603076) — Capital Reinvestment Ratio

Latest as of September 2025: 0.20x

Ningbo Lehui International Engineering Equipment Co Ltd Class A (603076) has a Capital Reinvestment Ratio of 0.20x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥116.55 Million) in capital expenditures (CN¥23.62 Million). See Ningbo Lehui International Engineering E (603076) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥116.55 Million
CNY

Capital Expenditures

CN¥23.62 Million
CNY

Data as of

Sep 2025
Most recent filing

Ningbo Lehui International Engineering Equipment Co Ltd Class A Capital Reinvestment Ratio (2013–2024)

This chart tracks Ningbo Lehui International Engineering Equipment Co Ltd Class A's Capital Reinvestment Ratio across 10 annual periods. Check Ningbo Lehui International Engineering E (603076) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Ningbo Lehui International Engineering Equipment Co Ltd Class A (2013–2024)

Year-by-year Capital Reinvestment Ratio for Ningbo Lehui International Engineering Equipment Co Ltd Class A from 2013 to 2024. For live market cap and broader valuation context, see market value of Ningbo Lehui International Engineering E.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.36x CN¥333.55 Million CN¥119.83 Million ▼ -97.9%
2023 17.51x CN¥6.15 Million CN¥107.73 Million ▲ +3429.1%
2020 0.50x CN¥163.31 Million CN¥81.03 Million ▲ +16.8%
2019 0.42x CN¥171.59 Million CN¥72.87 Million ▼ -99.9%
2018 828.61x CN¥73.95K CN¥61.27 Million ▲ +433410.1%
2017 0.19x CN¥72.99 Million CN¥13.95 Million ▼ -35.1%
2016 0.29x CN¥136.08 Million CN¥40.10 Million ▲ +218.4%
2015 0.09x CN¥95.06 Million CN¥8.80 Million ▼ -32.7%
2014 0.14x CN¥64.09 Million CN¥8.82 Million ▼ -79.3%
2013 0.66x CN¥20.25 Million CN¥13.45 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow