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 603076 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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.

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 Ningbo Lehui International Engineering E market cap and net worth.

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