OKE Precision Cutting Tools Co. Ltd. A Capital Reinvestment Ratio
OKE Precision Cutting Tools Co. Ltd. A capital reinvestment ratio. OKE Precision Cutting Tools Co. Ltd. A (688308) has a Capital Reinvestment Ratio of 4.20x as of September 2024, meaning it reinvests 4% of its operating cash flow (CN¥21.99 Million) in capital expenditures (CN¥92.30 Million). See OKE Precision Cutting Tools Co. Ltd. A (688308) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of OKE Precision Cutting Tools Co. Ltd. A (2017–2024)
Capital reinvestment ratio of OKE Precision Cutting Tools Co. Ltd. A from 2017 to 2024. This chart tracks OKE Precision Cutting Tools Co. Ltd. A's Capital Reinvestment Ratio across 8 annual periods. See financial flexibility index of OKE Precision Cutting Tools Co. Ltd. A to measure the company's free cash flow as a share of total liabilities.
OKE Precision Cutting Tools Co. Ltd. A Capital Reinvestment Ratio by Year (2017–2024)
OKE Precision Cutting Tools Co. Ltd. A capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see OKE Precision Cutting Tools Co. Ltd. A cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 10.12x | CN¥38.34 Million | CN¥387.99 Million | ▼ -95.3% |
| 2023 | 215.54x | CN¥2.05 Million | CN¥441.84 Million | ▲ +7783.1% |
| 2022 | 2.73x | CN¥172.88 Million | CN¥472.69 Million | ▲ +25.4% |
| 2021 | 2.18x | CN¥159.53 Million | CN¥347.81 Million | ▲ +248.5% |
| 2020 | 0.63x | CN¥125.65 Million | CN¥78.61 Million | ▲ +12.7% |
| 2019 | 0.56x | CN¥149.06 Million | CN¥82.76 Million | ▼ -70.4% |
| 2018 | 1.88x | CN¥53.95 Million | CN¥101.33 Million | ▲ +2.0% |
| 2017 | 1.84x | CN¥51.61 Million | CN¥95.05 Million | — |