Nantong Haixing Electronics Co Ltd (603115) — 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). Check tangible net worth ratio of Nantong Haixing Electronics Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nantong Haixing Electronics Co Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks Nantong Haixing Electronics Co Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Nantong Haixing Electronics Co Ltd (603115) cash conversion ratio.
Annual Capital Reinvestment Ratio for Nantong Haixing Electronics Co Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for Nantong Haixing Electronics Co Ltd from 2014 to 2025. See free cash flow generation of Nantong Haixing Electronics Co Ltd to measure how efficiently the company converts operating cash flow to free 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 | — |