Ningbo Haitian Precision Machinery Co Ltd (601882) — 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. See Ningbo Haitian Precision Machinery Co Lt free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ningbo Haitian Precision Machinery Co Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Ningbo Haitian Precision Machinery Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Ningbo Haitian Precision Machinery Co Lt (601882) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ningbo Haitian Precision Machinery Co Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Ningbo Haitian Precision Machinery Co Ltd. See Ningbo Haitian Precision Machinery Co Lt financial flexibility index 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 | 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 | — |