Wuhan Huazhong Numerical Control Co Ltd (300161) — 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). See cash generation quality of Wuhan Huazhong Numerical Control Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Wuhan Huazhong Numerical Control Co Ltd Capital Reinvestment Ratio (2007–2025)
This chart tracks Wuhan Huazhong Numerical Control Co Ltd's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Wuhan Huazhong Numerical Control Co Ltd (2007–2025)
Year-by-year Capital Reinvestment Ratio for Wuhan Huazhong Numerical Control Co Ltd from 2007 to 2025. For live market cap and broader valuation context, see Wuhan Huazhong Numerical Control Co Ltd stock valuation.
| 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 | — |