Ningbo Heli Mould Technology Co Ltd Class A Cash Flow Reinvestment Rate
Ningbo Heli Mould Technology Co Ltd Class A 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. See 603917 financial flexibility index 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 Ningbo Heli Mould Technology Co Ltd Class A (2013–2025)
Cash flow reinvestment rate of Ningbo Heli Mould Technology Co Ltd Class A from 2013 to 2025. Historical reinvestment intensity for Ningbo Heli Mould Technology Co Ltd Class A across 12 annual periods. Explore Ningbo Heli Mould Technology Co Ltd Clas cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Ningbo Heli Mould Technology Co Ltd Class A Cash Flow Reinvestment Rate by Year (2013–2025)
Ningbo Heli Mould Technology Co Ltd Class A cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Ningbo Heli Mould Technology Co Ltd Class A. For the full cash flow conversion analysis, see Ningbo Heli Mould Technology Co Ltd Clas operating cash flow efficiency.
| 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 | — |