Leader Harmonious Drive Systems Co Ltd (688017) — Capital Reinvestment Ratio

Latest as of September 2025: 0.32x

Leader Harmonious Drive Systems Co Ltd (688017) has a Capital Reinvestment Ratio of 0.32x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥75.59 Million) in capital expenditures (CN¥24.55 Million). See 688017 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.32x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥75.59 Million
CNY

Capital Expenditures

CN¥24.55 Million
CNY

Data as of

Sep 2025
Most recent filing

Leader Harmonious Drive Systems Co Ltd Capital Reinvestment Ratio (2017–2024)

This chart tracks Leader Harmonious Drive Systems Co Ltd's Capital Reinvestment Ratio across 8 annual periods. Check 688017 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Leader Harmonious Drive Systems Co Ltd (2017–2024)

Year-by-year Capital Reinvestment Ratio for Leader Harmonious Drive Systems Co Ltd from 2017 to 2024. For live market cap and broader valuation context, see market cap of Leader Harmonious Drive Systems Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.16x CN¥27.98 Million CN¥32.44 Million ▲ +127.7%
2023 0.51x CN¥149.29 Million CN¥76.02 Million ▼ -84.8%
2022 3.34x CN¥26.15 Million CN¥87.36 Million ▲ +8.7%
2021 3.07x CN¥45.59 Million CN¥140.07 Million ▲ +867.2%
2020 0.32x CN¥125.97 Million CN¥40.02 Million ▼ -79.5%
2019 1.55x CN¥32.48 Million CN¥50.32 Million ▼ -68.5%
2018 4.92x CN¥11.45 Million CN¥56.36 Million ▼ -95.8%
2017 116.07x CN¥345.96K CN¥40.16 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow