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. Check how high is Haibo Heavy Engineering Science and Tech's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Haibo Heavy Engineering Science and Tech to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |