Ningbo Heli Mould Technology Co Ltd Class A Capital Reinvestment Ratio
Ningbo Heli Mould Technology Co Ltd Class A 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 603917 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ningbo Heli Mould Technology Co Ltd Class A (2013–2025)
Capital reinvestment ratio of Ningbo Heli Mould Technology Co Ltd Class A from 2013 to 2025. This chart tracks Ningbo Heli Mould Technology Co Ltd Class A's Capital Reinvestment Ratio across 12 annual periods. See Ningbo Heli Mould Technology Co Ltd Clas leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Ningbo Heli Mould Technology Co Ltd Class A Capital Reinvestment Ratio by Year (2013–2025)
Ningbo Heli Mould Technology Co Ltd Class A capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |