Shanghai Hanbell Precise Machinery Co Ltd (002158) — 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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Hanbell Precise Machinery Co Ltd Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Shanghai Hanbell Precise Machinery Co Ltd across 20 annual periods. Also explore Shanghai Hanbell Precise Machinery Co Lt asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shanghai Hanbell Precise Machinery Co Ltd (2005–2024)
Year-by-year capital reinvestment analysis for Shanghai Hanbell Precise Machinery Co Ltd. For live market cap and broader valuation context, see Shanghai Hanbell Precise Machinery Co Lt (002158) total market value.
| 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 | — |