Kunshan Huguang Auto Harness Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.68x

Kunshan Huguang Auto Harness Co Ltd capital reinvestment ratio. Kunshan Huguang Auto Harness Co Ltd (605333) has a Capital Reinvestment Ratio of 0.68x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥78.19 Million) in capital expenditures (CN¥53.06 Million). See Kunshan Huguang Auto Harness Co Ltd (605333) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.68x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥78.19 Million
CNY

Capital Expenditures

CN¥53.06 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Kunshan Huguang Auto Harness Co Ltd (2015–2025)

Capital reinvestment ratio of Kunshan Huguang Auto Harness Co Ltd from 2015 to 2025. This chart tracks Kunshan Huguang Auto Harness Co Ltd's Capital Reinvestment Ratio across 9 annual periods. See how financially flexible is Kunshan Huguang Auto Harness Co Ltd to measure the company's free cash flow as a share of total liabilities.

Kunshan Huguang Auto Harness Co Ltd Capital Reinvestment Ratio by Year (2015–2025)

Kunshan Huguang Auto Harness Co Ltd capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see 605333 operating cash flow.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.98x CN¥362.49 Million CN¥355.03 Million ▼ -24.8%
2024 1.30x CN¥387.00 Million CN¥504.22 Million ▼ -8.6%
2023 1.43x CN¥284.53 Million CN¥405.55 Million ▼ -28.4%
2020 1.99x CN¥80.63 Million CN¥160.47 Million ▼ -84.7%
2019 12.98x CN¥16.73 Million CN¥217.22 Million ▲ +1242.8%
2018 0.97x CN¥95.91 Million CN¥92.72 Million ▼ -32.0%
2017 1.42x CN¥45.32 Million CN¥64.46 Million ▲ +159.6%
2016 0.55x CN¥124.31 Million CN¥68.10 Million ▼ -38.4%
2015 0.89x CN¥59.00 Million CN¥52.49 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow