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. Explore 300517 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 300517 asset base for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Haibo Heavy Engineering Science and Tech (300517) market capitalisation.
| 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 | — |