Wuhan Huazhong Numerical Control Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.34x

Wuhan Huazhong Numerical Control Co Ltd capital reinvestment ratio. Wuhan Huazhong Numerical Control Co Ltd (300161) has a Capital Reinvestment Ratio of 0.34x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥86.09 Million) in capital expenditures (CN¥28.85 Million). Check 300161 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.34x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥86.09 Million
CNY

Capital Expenditures

CN¥28.85 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Wuhan Huazhong Numerical Control Co Ltd (2007–2025)

Capital reinvestment ratio of Wuhan Huazhong Numerical Control Co Ltd from 2007 to 2025. This chart tracks Wuhan Huazhong Numerical Control Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore 300161 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Wuhan Huazhong Numerical Control Co Ltd Capital Reinvestment Ratio by Year (2007–2025)

Wuhan Huazhong Numerical Control Co Ltd capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Wuhan Huazhong Numerical Control Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.21x CN¥179.83 Million CN¥216.88 Million ▼ -28.2%
2024 1.68x CN¥364.96 Million CN¥612.87 Million ▼ -22.2%
2023 2.16x CN¥211.53 Million CN¥456.69 Million ▲ +329.3%
2021 0.50x CN¥215.37 Million CN¥108.31 Million ▼ -39.1%
2020 0.83x CN¥66.95 Million CN¥55.29 Million ▲ +61.0%
2018 0.51x CN¥133.78 Million CN¥68.60 Million ▼ -70.1%
2014 1.71x CN¥32.77 Million CN¥56.18 Million ▲ +171.7%
2013 0.63x CN¥74.57 Million CN¥47.04 Million ▼ -69.1%
2010 2.04x CN¥7.37 Million CN¥15.03 Million ▲ +1194.6%
2009 0.16x CN¥26.15 Million CN¥4.12 Million ▼ -84.3%
2008 1.01x CN¥30.75 Million CN¥30.92 Million ▲ +1781.8%
2007 0.05x CN¥54.97 Million CN¥2.94 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow