Leader Harmonious Drive Systems Co Ltd (688017) — Capital Reinvestment Ratio
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). Check Leader Harmonious Drive Systems Co Ltd (688017) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Leader Harmonious Drive Systems Co Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Leader Harmonious Drive Systems Co Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Leader Harmonious Drive Systems Co Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Leader Harmonious Drive Systems Co Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for Leader Harmonious Drive Systems Co Ltd from 2017 to 2025. See Leader Harmonious Drive Systems Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.66x | CN¥152.00 Million | CN¥99.74 Million | ▼ -43.4% |
| 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 | — |