Nantong Haixing Electronics Co Ltd Cash Flow Reinvestment Rate
Nantong Haixing Electronics Co Ltd cash flow reinvestment rate. Nantong Haixing Electronics Co Ltd (603115) has a Cash Flow Reinvestment Rate of 0.83x as of June 2025, reinvesting CN¥61.07 Million (capex CN¥45.79 Million plus investments CN¥-15.28 Million) from operating cash flow of CN¥73.57 Million. See 603115 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nantong Haixing Electronics Co Ltd (2014–2025)
Cash flow reinvestment rate of Nantong Haixing Electronics Co Ltd from 2014 to 2025. Historical reinvestment intensity for Nantong Haixing Electronics Co Ltd across 12 annual periods. Explore Nantong Haixing Electronics Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Nantong Haixing Electronics Co Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Nantong Haixing Electronics Co Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Nantong Haixing Electronics Co Ltd. For the full cash flow conversion analysis, see Nantong Haixing Electronics Co Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.68x | CN¥345.22 Million | CN¥129.04 Million | CN¥267.00 Million | ▼ -57.5% |
| 2024 | 6.30x | CN¥386.11 Million | CN¥61.30 Million | CN¥157.08 Million | ▲ +603.2% |
| 2023 | 0.90x | CN¥161.49 Million | CN¥180.29 Million | CN¥153.79 Million | ▼ -44.4% |
| 2022 | 1.61x | CN¥282.91 Million | CN¥175.64 Million | CN¥150.83 Million | ▼ -41.7% |
| 2021 | 2.76x | CN¥518.17 Million | CN¥187.47 Million | CN¥78.17 Million | ▼ -63.0% |
| 2020 | 7.47x | CN¥247.06 Million | CN¥33.08 Million | CN¥159.70 Million | ▲ +91.0% |
| 2019 | 3.91x | CN¥360.75 Million | CN¥92.24 Million | CN¥59.48 Million | ▲ +111.2% |
| 2018 | 1.85x | CN¥351.93 Million | CN¥190.03 Million | CN¥50.66 Million | ▼ -20.3% |
| 2017 | 2.32x | CN¥323.18 Million | CN¥139.01 Million | CN¥21.90 Million | ▲ +842.7% |
| 2016 | 0.25x | CN¥21.56 Million | CN¥87.41 Million | CN¥10.13 Million | ▼ -62.5% |
| 2015 | 0.66x | CN¥33.84 Million | CN¥51.49 Million | CN¥33.84 Million | ▲ +24.3% |
| 2014 | 0.53x | CN¥42.28 Million | CN¥79.93 Million | CN¥42.28 Million | — |