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. See Nantong Haixing Electronics Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nantong Haixing Electronics Co Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Nantong Haixing Electronics Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Nantong Haixing Electronics Co Ltd (603115) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Nantong Haixing Electronics Co Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Nantong Haixing Electronics Co Ltd. See Nantong Haixing Electronics Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |