Ningbo Heli Mould Technology Co Ltd Class A (603917) — Capital Reinvestment Ratio
Ningbo Heli Mould Technology Co Ltd Class A (603917) has a Capital Reinvestment Ratio of 0.48x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥46.46 Million) in capital expenditures (CN¥22.43 Million). See Ningbo Heli Mould Technology Co Ltd Clas (603917) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ningbo Heli Mould Technology Co Ltd Class A Capital Reinvestment Ratio (2013–2025)
This chart tracks Ningbo Heli Mould Technology Co Ltd Class A's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Ningbo Heli Mould Technology Co Ltd Class A (2013–2025)
Year-by-year Capital Reinvestment Ratio for Ningbo Heli Mould Technology Co Ltd Class A from 2013 to 2025. For live market cap and broader valuation context, see market cap of Ningbo Heli Mould Technology Co Ltd Clas.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.63x | CN¥68.32 Million | CN¥111.39 Million | ▲ +99.6% |
| 2023 | 0.82x | CN¥82.17 Million | CN¥67.12 Million | ▲ +726.0% |
| 2022 | 0.10x | CN¥138.17 Million | CN¥13.66 Million | ▼ -62.8% |
| 2021 | 0.27x | CN¥107.59 Million | CN¥28.64 Million | ▲ +7.9% |
| 2020 | 0.25x | CN¥133.00 Million | CN¥32.80 Million | ▼ -84.5% |
| 2019 | 1.59x | CN¥103.65 Million | CN¥165.07 Million | ▼ -92.6% |
| 2018 | 21.64x | CN¥7.09 Million | CN¥153.39 Million | ▲ +2127.3% |
| 2017 | 0.97x | CN¥55.26 Million | CN¥53.69 Million | ▲ +35.3% |
| 2016 | 0.72x | CN¥86.11 Million | CN¥61.83 Million | ▼ -38.8% |
| 2015 | 1.17x | CN¥57.38 Million | CN¥67.37 Million | ▲ +140.5% |
| 2014 | 0.49x | CN¥22.86 Million | CN¥11.16 Million | ▼ -70.6% |
| 2013 | 1.66x | CN¥35.90 Million | CN¥59.67 Million | — |