Nantong Haixing Electronics Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.62x

Nantong Haixing Electronics Co Ltd capital reinvestment ratio. Nantong Haixing Electronics Co Ltd (603115) has a Capital Reinvestment Ratio of 0.62x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥73.57 Million) in capital expenditures (CN¥45.79 Million). See Nantong Haixing Electronics Co Ltd (603115) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.62x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥73.57 Million
CNY

Capital Expenditures

CN¥45.79 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Nantong Haixing Electronics Co Ltd (2014–2025)

Capital reinvestment ratio of Nantong Haixing Electronics Co Ltd from 2014 to 2025. This chart tracks Nantong Haixing Electronics Co Ltd's Capital Reinvestment Ratio across 12 annual periods. See Nantong Haixing Electronics Co Ltd (603115) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Nantong Haixing Electronics Co Ltd Capital Reinvestment Ratio by Year (2014–2025)

Nantong Haixing Electronics Co Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see how efficiently does Nantong Haixing Electronics Co Ltd generate cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 2.07x CN¥129.04 Million CN¥267.00 Million ▼ -19.2%
2024 2.56x CN¥61.30 Million CN¥157.08 Million ▲ +200.4%
2023 0.85x CN¥180.29 Million CN¥153.79 Million ▼ -0.7%
2022 0.86x CN¥175.64 Million CN¥150.83 Million ▲ +105.9%
2021 0.42x CN¥187.47 Million CN¥78.17 Million ▼ -91.4%
2020 4.83x CN¥33.08 Million CN¥159.70 Million ▲ +648.8%
2019 0.64x CN¥92.24 Million CN¥59.48 Million ▲ +141.9%
2018 0.27x CN¥190.03 Million CN¥50.66 Million ▲ +69.2%
2017 0.16x CN¥139.01 Million CN¥21.90 Million ▲ +35.9%
2016 0.12x CN¥87.41 Million CN¥10.13 Million ▼ -82.4%
2015 0.66x CN¥51.49 Million CN¥33.84 Million ▲ +24.3%
2014 0.53x CN¥79.93 Million CN¥42.28 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow