Ningbo Heli Mould Technology Co Ltd Class A (603917) — Capital Reinvestment Ratio

Latest as of September 2025: 0.48x

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 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.48x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥46.46 Million
CNY

Capital Expenditures

CN¥22.43 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check total reinvestment intensity of Ningbo Heli Mould Technology Co Ltd Clas to assess the company's total reinvestment commitment from operating cash flow.

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 Ningbo Heli Mould Technology Co Ltd Clas (603917) total market value.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow