Hiecise Precision Equipment Co Ltd Cash Flow Reinvestment Rate
Hiecise Precision Equipment Co Ltd cash flow reinvestment rate. Hiecise Precision Equipment Co Ltd (300809) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting CN¥3.52 Million (capex CN¥3.52 Million ) from operating cash flow of CN¥66.32 Million. Explore Hiecise Precision Equipment Co Ltd (300809) 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 Hiecise Precision Equipment Co Ltd (2015–2024)
Cash flow reinvestment rate of Hiecise Precision Equipment Co Ltd from 2015 to 2024. Historical reinvestment intensity for Hiecise Precision Equipment Co Ltd across 10 annual periods. Explore Hiecise Precision Equipment Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hiecise Precision Equipment Co Ltd Cash Flow Reinvestment Rate by Year (2015–2024)
Hiecise Precision Equipment Co Ltd cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Hiecise Precision Equipment Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Hiecise Precision Equipment Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.68x | CN¥462.74 Million | CN¥125.71 Million | CN¥45.55 Million | ▼ -76.3% |
| 2023 | 15.51x | CN¥373.80 Million | CN¥24.11 Million | CN¥152.52 Million | ▲ +382.2% |
| 2022 | 3.22x | CN¥196.92 Million | CN¥61.23 Million | CN¥50.12 Million | ▲ +101.0% |
| 2021 | 1.60x | CN¥71.26 Million | CN¥44.53 Million | CN¥28.56 Million | ▲ +1.8% |
| 2020 | 1.57x | CN¥155.26 Million | CN¥98.80 Million | CN¥15.02 Million | ▼ -67.1% |
| 2019 | 4.78x | CN¥723.73 Million | CN¥151.31 Million | CN¥40.47 Million | ▼ -46.7% |
| 2018 | 8.97x | CN¥723.09 Million | CN¥80.60 Million | CN¥39.83 Million | ▼ -20.6% |
| 2017 | 11.29x | CN¥703.19 Million | CN¥62.27 Million | CN¥19.93 Million | ▲ +79.7% |
| 2016 | 6.28x | CN¥89.37 Million | CN¥14.23 Million | CN¥19.16 Million | ▲ +1747.3% |
| 2015 | 0.34x | CN¥11.42 Million | CN¥33.58 Million | CN¥11.42 Million | — |