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. Explore 603917 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Ningbo Heli Mould Technology Co Ltd Clas for the complete picture of this company's asset base.
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 603917 market cap overview.
| 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 | — |