Ningbo Heli Mould Technology Co Ltd Class A (603917) — Cash Flow Reinvestment Rate
Ningbo Heli Mould Technology Co Ltd Class A (603917) has a Cash Flow Reinvestment Rate of 0.48x as of September 2025, reinvesting CN¥22.43 Million (capex CN¥22.43 Million ) from operating cash flow of CN¥46.46 Million. Check Ningbo Heli Mould Technology Co Ltd Clas cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ningbo Heli Mould Technology Co Ltd Class A Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Ningbo Heli Mould Technology Co Ltd Class A across 12 annual periods. Explore cash flow to debt ratio of Ningbo Heli Mould Technology Co Ltd Clas to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Ningbo Heli Mould Technology Co Ltd Class A (2013–2025)
Year-by-year capital reinvestment analysis for Ningbo Heli Mould Technology Co Ltd Class A. For live market cap and broader valuation context, see Ningbo Heli Mould Technology Co Ltd Clas stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.99x | CN¥135.85 Million | CN¥68.32 Million | CN¥111.39 Million | ▲ +109.5% |
| 2023 | 0.95x | CN¥77.98 Million | CN¥82.17 Million | CN¥67.12 Million | ▲ +457.9% |
| 2022 | 0.17x | CN¥23.50 Million | CN¥138.17 Million | CN¥13.66 Million | ▼ -59.6% |
| 2021 | 0.42x | CN¥45.35 Million | CN¥107.59 Million | CN¥28.64 Million | ▼ -10.7% |
| 2020 | 0.47x | CN¥62.80 Million | CN¥133.00 Million | CN¥32.80 Million | ▼ -74.9% |
| 2019 | 1.88x | CN¥195.07 Million | CN¥103.65 Million | CN¥165.07 Million | ▼ -92.7% |
| 2018 | 25.87x | CN¥183.39 Million | CN¥7.09 Million | CN¥153.39 Million | ▲ +1608.3% |
| 2017 | 1.51x | CN¥83.69 Million | CN¥55.26 Million | CN¥53.69 Million | ▲ +1.5% |
| 2016 | 1.49x | CN¥128.52 Million | CN¥86.11 Million | CN¥61.83 Million | ▲ +27.1% |
| 2015 | 1.17x | CN¥67.37 Million | CN¥57.38 Million | CN¥67.37 Million | ▲ +140.5% |
| 2014 | 0.49x | CN¥11.16 Million | CN¥22.86 Million | CN¥11.16 Million | ▼ -70.6% |
| 2013 | 1.66x | CN¥59.67 Million | CN¥35.90 Million | CN¥59.67 Million | — |