Haibo Heavy Engineering Science and Technology Co Ltd Cash Flow Reinvestment Rate
Haibo Heavy Engineering Science and Technology Co Ltd 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. Explore 300517 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 Haibo Heavy Engineering Science and Technology Co Ltd (2012–2025)
Cash flow reinvestment rate of Haibo Heavy Engineering Science and Technology Co Ltd from 2012 to 2025. Historical reinvestment intensity for Haibo Heavy Engineering Science and Technology Co Ltd across 10 annual periods. Explore capital reinvestment ratio of Haibo Heavy Engineering Science and Tech to see what proportion of operating cash flow is directed to capital expenditures.
Haibo Heavy Engineering Science and Technology Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Haibo Heavy Engineering Science and Technology Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Haibo Heavy Engineering Science and Technology Co Ltd. For the full cash flow conversion analysis, see Haibo Heavy Engineering Science and Tech cash flow conversion.
| 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 | — |