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. Check Ningbo Lehui International Engineering E earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Ningbo Lehui International Engineering E service its debt to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see Ningbo Lehui International Engineering E (603076) total market value.
| 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 | — |