Nantong Haixing Electronics Co Ltd (603115) — 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. Check Nantong Haixing Electronics Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nantong Haixing Electronics Co Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Nantong Haixing Electronics Co Ltd across 11 annual periods. Explore Nantong Haixing Electronics Co Ltd (603115) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Nantong Haixing Electronics Co Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Nantong Haixing Electronics Co Ltd. For live market cap and broader valuation context, see 603115 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |