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. Check Shanghai Hanbell Precise Machinery Co Lt cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 002158 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 002158 market cap.
| 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 | — |