Ningbo Lehui International Engineering Equipment Co Ltd Class A (603076) — Capital Reinvestment Ratio
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). Check Ningbo Lehui International Engineering E tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 603076 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. See Ningbo Lehui International Engineering E (603076) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |