Zhuzhou Huarui Precision Cutting Tools Co Ltd (688059) — Capital Reinvestment Ratio
Zhuzhou Huarui Precision Cutting Tools Co Ltd (688059) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥83.79 Million) in capital expenditures (CN¥5.27 Million). See Zhuzhou Huarui Precision Cutting Tools C (688059) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhuzhou Huarui Precision Cutting Tools Co Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Zhuzhou Huarui Precision Cutting Tools Co Ltd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Zhuzhou Huarui Precision Cutting Tools Co Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for Zhuzhou Huarui Precision Cutting Tools Co Ltd from 2017 to 2025. For live market cap and broader valuation context, see Zhuzhou Huarui Precision Cutting Tools C stock valuation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | CN¥279.72 Million | CN¥48.18 Million | ▼ -89.5% |
| 2024 | 1.64x | CN¥117.66 Million | CN¥193.42 Million | ▼ -98.4% |
| 2023 | 103.59x | CN¥2.52 Million | CN¥260.61 Million | ▲ +3521.2% |
| 2022 | 2.86x | CN¥145.33 Million | CN¥415.73 Million | ▲ +186.4% |
| 2021 | 1.00x | CN¥206.10 Million | CN¥205.82 Million | ▼ -0.5% |
| 2020 | 1.00x | CN¥100.95 Million | CN¥101.33 Million | ▲ +11.7% |
| 2019 | 0.90x | CN¥102.78 Million | CN¥92.36 Million | ▼ -41.5% |
| 2018 | 1.54x | CN¥66.09 Million | CN¥101.45 Million | ▼ -23.6% |
| 2017 | 2.01x | CN¥36.89 Million | CN¥74.10 Million | — |