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. Explore 301138 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Guangzhou Huayan Precision Machinery Co. asset portfolio for the complete picture of this company's asset base.
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.. For live market cap and broader valuation context, see Guangzhou Huayan Precision Machinery Co. (301138) market capitalisation.
| 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 | — |