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. Explore reinvestment intensity of HIT Welding Industry Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 301137 total asset value for the complete picture of this company's asset base.
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.. For live market cap and broader valuation context, see 301137 stock market capitalisation.
| 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 | — |