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 300161 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check 300161 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 300161 market cap overview.
| 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 | — |