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. Check Guangzhou Huayan Precision Machinery Co. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Guangzhou Huayan Precision Machinery Co. debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 301138 company net worth.
| 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 | — |