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. Check earnings quality score of HIT Welding Industry Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.
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. Explore 301137 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 | — |