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) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Zhuzhou Huarui Precision Cutting Tools C investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 688059 market cap.
| 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 | — |