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. See free cash flow generation of Ningbo Heli Mould Technology Co Ltd Clas to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Ningbo Heli Mould Technology Co Ltd Clas operating cash flow efficiency.
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. See financial agility of Ningbo Heli Mould Technology Co Ltd Clas 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 | 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 | — |