HIT Welding Industry Co. Ltd. (301137) — 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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HIT Welding Industry Co. Ltd. Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for HIT Welding Industry Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see HIT Welding Industry Co. Ltd. operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for HIT Welding Industry Co. Ltd. (2017–2024)
Year-by-year capital reinvestment analysis for HIT Welding Industry Co. Ltd.. See 301137 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |