OKE Precision Cutting Tools Co. Ltd. A (688308) — 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 688308 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check 688308 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 OKE Precision Cutting Tools Co. Ltd. A (688308) market capitalisation.
| 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 | — |