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). Check Zhuzhou Huarui Precision Cutting Tools C (688059) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Zhuzhou Huarui Precision Cutting Tools C.
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. See how much free cash does Zhuzhou Huarui Precision Cutting Tools C generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | 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 | — |