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. Check Ningbo Haitian Precision Machinery Co Lt (601882) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 601882 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 601882 market cap.
| 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 | — |