Ningbo Henghe Mould Co Ltd Cash Flow Reinvestment Rate
Ningbo Henghe Mould Co Ltd cash flow reinvestment rate. Ningbo Henghe Mould Co Ltd (300539) has a Cash Flow Reinvestment Rate of 1.92x as of September 2025, reinvesting CN¥37.46 Million (capex CN¥37.46 Million ) from operating cash flow of CN¥19.54 Million. See Ningbo Henghe Mould Co Ltd (300539) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ningbo Henghe Mould Co Ltd (2011–2025)
Cash flow reinvestment rate of Ningbo Henghe Mould Co Ltd from 2011 to 2025. Historical reinvestment intensity for Ningbo Henghe Mould Co Ltd across 15 annual periods. Explore debt repayment capacity of Ningbo Henghe Mould Co Ltd to assess how comfortably operating cash covers total debt obligations.
Ningbo Henghe Mould Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Ningbo Henghe Mould Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Ningbo Henghe Mould Co Ltd. For the full cash flow conversion analysis, see how efficiently does Ningbo Henghe Mould Co Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.95x | CN¥433.01 Million | CN¥87.41 Million | CN¥131.94 Million | ▲ +114.9% |
| 2024 | 2.31x | CN¥114.22 Million | CN¥49.54 Million | CN¥113.66 Million | ▲ +430.5% |
| 2023 | 0.43x | CN¥50.61 Million | CN¥116.44 Million | CN¥50.51 Million | ▼ -72.8% |
| 2022 | 1.60x | CN¥107.46 Million | CN¥67.26 Million | CN¥53.82 Million | ▲ +83.3% |
| 2021 | 0.87x | CN¥65.91 Million | CN¥75.60 Million | CN¥63.04 Million | ▲ +35.5% |
| 2020 | 0.64x | CN¥40.93 Million | CN¥63.63 Million | CN¥32.93 Million | ▼ -78.8% |
| 2019 | 3.04x | CN¥100.17 Million | CN¥32.95 Million | CN¥58.67 Million | ▼ -90.4% |
| 2018 | 31.65x | CN¥213.09 Million | CN¥6.73 Million | CN¥159.59 Million | ▲ +181.7% |
| 2017 | 11.24x | CN¥149.38 Million | CN¥13.29 Million | CN¥95.88 Million | ▲ +397.8% |
| 2016 | 2.26x | CN¥97.53 Million | CN¥43.21 Million | CN¥44.04 Million | ▲ +12.7% |
| 2015 | 2.00x | CN¥99.40 Million | CN¥49.63 Million | CN¥45.91 Million | ▲ +54.6% |
| 2014 | 1.30x | CN¥40.47 Million | CN¥31.24 Million | CN¥40.47 Million | ▼ -46.3% |
| 2013 | 2.41x | CN¥103.32 Million | CN¥42.84 Million | CN¥103.32 Million | ▲ +241.1% |
| 2012 | 0.71x | CN¥18.79 Million | CN¥26.58 Million | CN¥18.79 Million | ▼ -5.4% |
| 2011 | 0.75x | CN¥18.76 Million | CN¥25.11 Million | CN¥18.76 Million | — |