Ningbo Haitian Precision Machinery Co Ltd (601882) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.57x

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 how much does Ningbo Haitian Precision Machinery Co Lt reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.57x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥218.41 Million
Capex + Investments

Operating Cash Flow

CN¥139.49 Million
CNY

Capital Expenditures

CN¥39.02 Million
CNY

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. Also explore 601882 total assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see Ningbo Haitian Precision Machinery Co Lt market cap and net worth.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow