Guangzhou Huayan Precision Machinery Co.Ltd. (301138) — Cash Flow Reinvestment Rate
Guangzhou Huayan Precision Machinery Co.Ltd. (301138) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting CN¥4.25 Million (capex CN¥4.25 Million ) from operating cash flow of CN¥60.11 Million. See how much free cash does Guangzhou Huayan Precision Machinery Co. generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangzhou Huayan Precision Machinery Co.Ltd. Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Guangzhou Huayan Precision Machinery Co.Ltd. across 9 annual periods. For the full cash flow conversion analysis, see 301138 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Guangzhou Huayan Precision Machinery Co.Ltd. (2017–2025)
Year-by-year capital reinvestment analysis for Guangzhou Huayan Precision Machinery Co.Ltd.. See Guangzhou Huayan Precision Machinery Co. (301138) flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 3.32x | CN¥324.51 Million | CN¥97.62 Million | CN¥37.14 Million | ▲ +171.6% |
| 2024 | 1.22x | CN¥142.73 Million | CN¥116.60 Million | CN¥62.18 Million | ▼ -50.0% |
| 2023 | 2.45x | CN¥338.84 Million | CN¥138.46 Million | CN¥111.95 Million | ▼ -11.1% |
| 2022 | 2.75x | CN¥117.49 Million | CN¥42.67 Million | CN¥66.25 Million | ▲ +797.2% |
| 2021 | 0.31x | CN¥43.20 Million | CN¥140.75 Million | CN¥15.84 Million | ▲ +16.9% |
| 2020 | 0.26x | CN¥18.39 Million | CN¥70.03 Million | CN¥9.20 Million | ▲ +70.2% |
| 2019 | 0.15x | CN¥11.81 Million | CN¥76.52 Million | CN¥5.91 Million | ▲ +230.8% |
| 2018 | 0.05x | CN¥3.19 Million | CN¥68.33 Million | CN¥3.19 Million | ▼ -85.9% |
| 2017 | 0.33x | CN¥17.62 Million | CN¥53.28 Million | CN¥17.62 Million | — |