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. See how much free cash does Shanghai Hanbell Precise Machinery Co Lt generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Shanghai Hanbell Precise Machinery Co Lt cash conversion from operations.
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. See 002158 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |