HIT Welding Industry Co. Ltd. Cash Flow Reinvestment Rate
HIT Welding Industry Co. Ltd. cash flow reinvestment rate. HIT Welding Industry Co. Ltd. (301137) has a Cash Flow Reinvestment Rate of 0.49x as of September 2025, reinvesting CN¥27.23 Million (capex CN¥27.23 Million ) from operating cash flow of CN¥56.10 Million. See HIT Welding Industry Co. Ltd. (301137) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HIT Welding Industry Co. Ltd. (2017–2024)
Cash flow reinvestment rate of HIT Welding Industry Co. Ltd. from 2017 to 2024. Historical reinvestment intensity for HIT Welding Industry Co. Ltd. across 7 annual periods. Explore 301137 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
HIT Welding Industry Co. Ltd. Cash Flow Reinvestment Rate by Year (2017–2024)
HIT Welding Industry Co. Ltd. cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for HIT Welding Industry Co. Ltd.. For the full cash flow conversion analysis, see cash flow conversion of HIT Welding Industry Co. Ltd..
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.63x | CN¥68.21 Million | CN¥41.97 Million | CN¥65.14 Million | ▼ -58.0% |
| 2023 | 3.87x | CN¥124.14 Million | CN¥32.07 Million | CN¥114.08 Million | ▼ -76.9% |
| 2022 | 16.74x | CN¥222.57 Million | CN¥13.29 Million | CN¥116.75 Million | ▲ +1145.4% |
| 2020 | 1.34x | CN¥202.47 Million | CN¥150.59 Million | CN¥102.91 Million | ▼ -41.9% |
| 2019 | 2.32x | CN¥277.95 Million | CN¥120.04 Million | CN¥138.17 Million | ▲ +618.6% |
| 2018 | 0.32x | CN¥25.33 Million | CN¥78.62 Million | CN¥25.33 Million | ▼ -75.0% |
| 2017 | 1.29x | CN¥58.16 Million | CN¥45.15 Million | CN¥58.16 Million | — |