OKE Precision Cutting Tools Co. Ltd. A (688308) — Capital Reinvestment Ratio
Latest as of September 2024:
4.20x
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 688308 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
4.20x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥21.99 Million
CNY
Capital Expenditures
CN¥92.30 Million
CNY
Data as of
Sep 2024
Most recent filing
OKE Precision Cutting Tools Co. Ltd. A Capital Reinvestment Ratio (2017–2024)
This chart tracks OKE Precision Cutting Tools Co. Ltd. A's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for OKE Precision Cutting Tools Co. Ltd. A (2017–2024)
Year-by-year Capital Reinvestment Ratio for OKE Precision Cutting Tools Co. Ltd. A from 2017 to 2024. For live market cap and broader valuation context, see 688308 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow