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. Explore Nantong Haixing Electronics Co Ltd (603115) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Nantong Haixing Electronics Co Ltd's balance sheet for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |