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. Check Wuhan Huazhong Numerical Control Co Ltd (300161) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Wuhan Huazhong Numerical Control Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Wuhan Huazhong Numerical Control Co Ltd market capitalisation.
| 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 | — |