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. See Wuhan Huazhong Numerical Control Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 300161 cash flow conversion.
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. See Wuhan Huazhong Numerical Control Co Ltd (300161) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |