Hiecise Precision Equipment Co Ltd (300809) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.05x

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. Check Hiecise Precision Equipment Co Ltd (300809) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥3.52 Million
Capex + Investments

Operating Cash Flow

CN¥66.32 Million
CNY

Capital Expenditures

CN¥3.52 Million
CNY

Hiecise Precision Equipment Co Ltd Cash Flow Reinvestment Rate (2015–2024)

Historical reinvestment intensity for Hiecise Precision Equipment Co Ltd across 10 annual periods. Explore Hiecise Precision Equipment Co Ltd (300809) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Hiecise Precision Equipment Co Ltd (2015–2024)

Year-by-year capital reinvestment analysis for Hiecise Precision Equipment Co Ltd. For live market cap and broader valuation context, see Hiecise Precision Equipment Co Ltd stock valuation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow