Ningbo Haitian Precision Machinery Co Ltd Cash Flow Reinvestment Rate
Ningbo Haitian Precision Machinery Co Ltd cash flow reinvestment rate. Ningbo Haitian Precision Machinery Co Ltd (601882) has a Cash Flow Reinvestment Rate of 1.57x as of December 2025, reinvesting CN¥218.41 Million (capex CN¥39.02 Million plus investments CN¥-179.39 Million) from operating cash flow of CN¥139.49 Million. Explore 601882 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ningbo Haitian Precision Machinery Co Ltd (2011–2025)
Cash flow reinvestment rate of Ningbo Haitian Precision Machinery Co Ltd from 2011 to 2025. Historical reinvestment intensity for Ningbo Haitian Precision Machinery Co Ltd across 15 annual periods. Explore 601882 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Ningbo Haitian Precision Machinery Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Ningbo Haitian Precision Machinery Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Ningbo Haitian Precision Machinery Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Ningbo Haitian Precision Machinery Co Lt.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | CN¥515.86 Million | CN¥592.84 Million | CN¥226.98 Million | ▼ -71.2% |
| 2024 | 3.02x | CN¥751.48 Million | CN¥248.56 Million | CN¥274.43 Million | ▲ +433.9% |
| 2023 | 0.57x | CN¥322.26 Million | CN¥569.10 Million | CN¥79.24 Million | ▼ -75.8% |
| 2022 | 2.34x | CN¥509.61 Million | CN¥218.06 Million | CN¥281.90 Million | ▲ +1449.6% |
| 2021 | 0.15x | CN¥66.02 Million | CN¥437.74 Million | CN¥36.02 Million | ▼ -26.9% |
| 2020 | 0.21x | CN¥111.45 Million | CN¥540.36 Million | CN¥6.45 Million | ▼ -70.9% |
| 2019 | 0.71x | CN¥154.41 Million | CN¥218.16 Million | CN¥9.41 Million | ▲ +270.4% |
| 2018 | 0.19x | CN¥68.68 Million | CN¥359.45 Million | CN¥18.43 Million | ▼ -72.9% |
| 2017 | 0.70x | CN¥171.63 Million | CN¥243.76 Million | CN¥121.38 Million | ▼ -24.3% |
| 2016 | 0.93x | CN¥170.00 Million | CN¥182.71 Million | CN¥85.33 Million | ▲ +28.8% |
| 2015 | 0.72x | CN¥65.95 Million | CN¥91.29 Million | CN¥15.70 Million | ▼ -19.8% |
| 2014 | 0.90x | CN¥95.07 Million | CN¥105.50 Million | CN¥95.07 Million | ▲ +11.3% |
| 2013 | 0.81x | CN¥61.52 Million | CN¥75.97 Million | CN¥61.52 Million | ▼ -71.0% |
| 2012 | 2.80x | CN¥237.47 Million | CN¥84.93 Million | CN¥237.47 Million | ▲ +215.0% |
| 2011 | 0.89x | CN¥172.75 Million | CN¥194.62 Million | CN¥172.75 Million | — |