Shanghai Hanbell Precise Machinery Co Ltd Cash Flow Reinvestment Rate
Shanghai Hanbell Precise Machinery Co Ltd cash flow reinvestment rate. Shanghai Hanbell Precise Machinery Co Ltd (002158) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting CN¥14.30 Million (capex CN¥14.30 Million ) from operating cash flow of CN¥203.34 Million. Explore 002158 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Hanbell Precise Machinery Co Ltd (2005–2024)
Cash flow reinvestment rate of Shanghai Hanbell Precise Machinery Co Ltd from 2005 to 2024. Historical reinvestment intensity for Shanghai Hanbell Precise Machinery Co Ltd across 20 annual periods. Explore Shanghai Hanbell Precise Machinery Co Lt capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Hanbell Precise Machinery Co Ltd Cash Flow Reinvestment Rate by Year (2005–2024)
Shanghai Hanbell Precise Machinery Co Ltd cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Shanghai Hanbell Precise Machinery Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shanghai Hanbell Precise Machinery Co Lt generate cash.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.56x | CN¥175.14 Million | CN¥111.97 Million | CN¥114.72 Million | ▲ +292.7% |
| 2023 | 0.40x | CN¥307.65 Million | CN¥772.46 Million | CN¥174.85 Million | ▼ -39.1% |
| 2022 | 0.65x | CN¥325.93 Million | CN¥498.70 Million | CN¥184.66 Million | ▼ -27.3% |
| 2021 | 0.90x | CN¥570.66 Million | CN¥634.77 Million | CN¥204.32 Million | ▲ +62.5% |
| 2020 | 0.55x | CN¥200.06 Million | CN¥361.56 Million | CN¥38.70 Million | ▼ -35.1% |
| 2019 | 0.85x | CN¥259.29 Million | CN¥304.11 Million | CN¥134.03 Million | ▼ -46.4% |
| 2018 | 1.59x | CN¥153.52 Million | CN¥96.43 Million | CN¥103.70 Million | ▼ -48.5% |
| 2017 | 3.09x | CN¥855.83 Million | CN¥276.78 Million | CN¥192.17 Million | ▲ +239.5% |
| 2016 | 0.91x | CN¥188.95 Million | CN¥207.43 Million | CN¥104.03 Million | ▼ -11.9% |
| 2015 | 1.03x | CN¥202.75 Million | CN¥196.07 Million | CN¥88.81 Million | ▲ +191.9% |
| 2014 | 0.35x | CN¥74.70 Million | CN¥210.90 Million | CN¥74.70 Million | ▲ +54.5% |
| 2013 | 0.23x | CN¥48.54 Million | CN¥211.69 Million | CN¥48.54 Million | ▼ -42.2% |
| 2012 | 0.40x | CN¥62.48 Million | CN¥157.52 Million | CN¥62.48 Million | ▼ -67.5% |
| 2011 | 1.22x | CN¥119.74 Million | CN¥98.04 Million | CN¥119.74 Million | ▲ +7.6% |
| 2010 | 1.14x | CN¥113.70 Million | CN¥100.13 Million | CN¥113.70 Million | ▲ +66.0% |
| 2009 | 0.68x | CN¥61.81 Million | CN¥90.37 Million | CN¥61.81 Million | ▲ +0.7% |
| 2008 | 0.68x | CN¥41.63 Million | CN¥61.26 Million | CN¥41.63 Million | ▼ -10.5% |
| 2007 | 0.76x | CN¥30.59 Million | CN¥40.29 Million | CN¥30.59 Million | ▲ +81.4% |
| 2006 | 0.42x | CN¥17.18 Million | CN¥41.05 Million | CN¥17.18 Million | ▼ -81.3% |
| 2005 | 2.24x | CN¥1.60 Million | CN¥715.21K | CN¥1.60 Million | — |