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. Explore 603076 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Ningbo Lehui International Engineering E for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |