Ningbo Lehui International Engineering Equipment Co Ltd Class A Cash Flow Reinvestment Rate
Ningbo Lehui International Engineering Equipment Co Ltd Class A cash flow reinvestment rate. Ningbo Lehui International Engineering Equipment Co Ltd Class A (603076) has a Cash Flow Reinvestment Rate of 0.20x as of September 2025, reinvesting CN¥23.62 Million (capex CN¥23.62 Million ) from operating cash flow of CN¥116.55 Million. Explore Ningbo Lehui International Engineering E debt service capacity 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 Lehui International Engineering Equipment Co Ltd Class A (2013–2024)
Cash flow reinvestment rate of Ningbo Lehui International Engineering Equipment Co Ltd Class A from 2013 to 2024. Historical reinvestment intensity for Ningbo Lehui International Engineering Equipment Co Ltd Class A across 10 annual periods. Explore 603076 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Ningbo Lehui International Engineering Equipment Co Ltd Class A Cash Flow Reinvestment Rate by Year (2013–2024)
Ningbo Lehui International Engineering Equipment Co Ltd Class A cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Ningbo Lehui International Engineering Equipment Co Ltd Class A. For the full cash flow conversion analysis, see 603076 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.83x | CN¥278.32 Million | CN¥333.55 Million | CN¥119.83 Million | ▼ -96.3% |
| 2023 | 22.27x | CN¥136.98 Million | CN¥6.15 Million | CN¥107.73 Million | ▲ +2621.4% |
| 2020 | 0.82x | CN¥133.61 Million | CN¥163.31 Million | CN¥81.03 Million | ▲ +4.0% |
| 2019 | 0.79x | CN¥135.03 Million | CN¥171.59 Million | CN¥72.87 Million | ▼ -99.9% |
| 2018 | 1349.77x | CN¥99.81 Million | CN¥73.95K | CN¥61.27 Million | ▲ +94673.6% |
| 2017 | 1.42x | CN¥103.95 Million | CN¥72.99 Million | CN¥13.95 Million | ▲ +49.0% |
| 2016 | 0.96x | CN¥130.10 Million | CN¥136.08 Million | CN¥40.10 Million | ▲ +932.9% |
| 2015 | 0.09x | CN¥8.80 Million | CN¥95.06 Million | CN¥8.80 Million | ▼ -32.7% |
| 2014 | 0.14x | CN¥8.82 Million | CN¥64.09 Million | CN¥8.82 Million | ▼ -79.3% |
| 2013 | 0.66x | CN¥13.45 Million | CN¥20.25 Million | CN¥13.45 Million | — |