Ningbo Lehui International Engineering Equipment Co Ltd Class A (603076) — 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. See 603076 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ningbo Lehui International Engineering Equipment Co Ltd Class A Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Ningbo Lehui International Engineering Equipment Co Ltd Class A across 10 annual periods. For the full cash flow conversion analysis, see 603076 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Ningbo Lehui International Engineering Equipment Co Ltd Class A (2013–2024)
Year-by-year capital reinvestment analysis for Ningbo Lehui International Engineering Equipment Co Ltd Class A. See Ningbo Lehui International Engineering E leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |