Wuhan Huazhong Numerical Control Co Ltd (300161) — Cash Flow Reinvestment Rate
Wuhan Huazhong Numerical Control Co Ltd (300161) has a Cash Flow Reinvestment Rate of 0.34x as of September 2025, reinvesting CN¥28.85 Million (capex CN¥28.85 Million ) from operating cash flow of CN¥86.09 Million. Explore Wuhan Huazhong Numerical Control Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wuhan Huazhong Numerical Control Co Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Wuhan Huazhong Numerical Control Co Ltd across 12 annual periods. Also explore Wuhan Huazhong Numerical Control Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Wuhan Huazhong Numerical Control Co Ltd (2007–2025)
Year-by-year capital reinvestment analysis for Wuhan Huazhong Numerical Control Co Ltd. For live market cap and broader valuation context, see 300161 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.46x | CN¥262.30 Million | CN¥179.83 Million | CN¥216.88 Million | ▼ -13.8% |
| 2024 | 1.69x | CN¥617.61 Million | CN¥364.96 Million | CN¥612.87 Million | ▼ -23.4% |
| 2023 | 2.21x | CN¥467.47 Million | CN¥211.53 Million | CN¥456.69 Million | ▲ +265.9% |
| 2021 | 0.60x | CN¥130.06 Million | CN¥215.37 Million | CN¥108.31 Million | ▼ -29.1% |
| 2020 | 0.85x | CN¥57.01 Million | CN¥66.95 Million | CN¥55.29 Million | ▲ +54.8% |
| 2018 | 0.55x | CN¥73.60 Million | CN¥133.78 Million | CN¥68.60 Million | ▼ -67.9% |
| 2014 | 1.71x | CN¥56.18 Million | CN¥32.77 Million | CN¥56.18 Million | ▲ +171.7% |
| 2013 | 0.63x | CN¥47.04 Million | CN¥74.57 Million | CN¥47.04 Million | ▼ -69.1% |
| 2010 | 2.04x | CN¥15.03 Million | CN¥7.37 Million | CN¥15.03 Million | ▲ +1194.6% |
| 2009 | 0.16x | CN¥4.12 Million | CN¥26.15 Million | CN¥4.12 Million | ▼ -84.3% |
| 2008 | 1.01x | CN¥30.92 Million | CN¥30.75 Million | CN¥30.92 Million | ▲ +1781.8% |
| 2007 | 0.05x | CN¥2.94 Million | CN¥54.97 Million | CN¥2.94 Million | — |