Ningbo Henghe Mould Co Ltd (300539) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.92x

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 free cash flow generation of Ningbo Henghe Mould Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.92x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥37.46 Million
Capex + Investments

Operating Cash Flow

CN¥19.54 Million
CNY

Capital Expenditures

CN¥37.46 Million
CNY

Ningbo Henghe Mould Co Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Ningbo Henghe Mould Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Ningbo Henghe Mould Co Ltd (300539) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Ningbo Henghe Mould Co Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Ningbo Henghe Mould Co Ltd. See financial agility of Ningbo Henghe Mould Co Ltd 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 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow