Wuhan Huazhong Numerical Control Co Ltd Cash Flow Reinvestment Rate
Wuhan Huazhong Numerical Control Co Ltd 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 (300161) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wuhan Huazhong Numerical Control Co Ltd (2007–2025)
Cash flow reinvestment rate of Wuhan Huazhong Numerical Control Co Ltd from 2007 to 2025. Historical reinvestment intensity for Wuhan Huazhong Numerical Control Co Ltd across 12 annual periods. Explore Wuhan Huazhong Numerical Control Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Wuhan Huazhong Numerical Control Co Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
Wuhan Huazhong Numerical Control Co Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Wuhan Huazhong Numerical Control Co Ltd. For the full cash flow conversion analysis, see 300161 cash flow metrics.
| 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 | — |