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). Check tangible net worth ratio of Ningbo Heli Mould Technology Co Ltd Clas to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Ningbo Heli Mould Technology Co Ltd Clas.
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. See 603917 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |