Haibo Heavy Engineering Science and Technology Co Ltd (300517) — Cash Flow Reinvestment Rate
Haibo Heavy Engineering Science and Technology Co Ltd (300517) has a Cash Flow Reinvestment Rate of 0.00x as of June 2023, reinvesting CN¥119.08K (capex CN¥59.54K plus investments CN¥-59.54K) from operating cash flow of CN¥32.87 Million. See how much free cash does Haibo Heavy Engineering Science and Tech generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Haibo Heavy Engineering Science and Technology Co Ltd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Haibo Heavy Engineering Science and Technology Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 300517 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Haibo Heavy Engineering Science and Technology Co Ltd (2012–2025)
Year-by-year capital reinvestment analysis for Haibo Heavy Engineering Science and Technology Co Ltd. See Haibo Heavy Engineering Science and Tech (300517) financial flexibility 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 |
|---|---|---|---|---|---|
| 2025 | 0.83x | CN¥171.12 Million | CN¥205.83 Million | CN¥620.75K | ▲ +81.7% |
| 2024 | 0.46x | CN¥59.98 Million | CN¥131.08 Million | CN¥4.07 Million | ▼ -85.2% |
| 2022 | 3.09x | CN¥16.78 Million | CN¥5.43 Million | CN¥8.80 Million | ▼ -36.7% |
| 2020 | 4.88x | CN¥60.81 Million | CN¥12.46 Million | CN¥30.46 Million | ▲ +592.3% |
| 2019 | 0.70x | CN¥90.06 Million | CN¥127.74 Million | CN¥45.03 Million | ▼ -75.7% |
| 2018 | 2.91x | CN¥100.44 Million | CN¥34.56 Million | CN¥80.44 Million | ▲ +44.5% |
| 2016 | 2.01x | CN¥88.09 Million | CN¥43.81 Million | CN¥30.09 Million | ▲ +116.2% |
| 2015 | 0.93x | CN¥69.42 Million | CN¥74.65 Million | CN¥11.42 Million | ▲ +85.4% |
| 2014 | 0.50x | CN¥19.33 Million | CN¥38.55 Million | CN¥19.33 Million | ▲ +198.5% |
| 2012 | 0.17x | CN¥18.63 Million | CN¥110.91 Million | CN¥18.63 Million | — |