Guangzhou Huayan Precision Machinery Co.Ltd. Cash Flow Reinvestment Rate
Guangzhou Huayan Precision Machinery Co.Ltd. 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 Guangzhou Huayan Precision Machinery Co. (301138) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangzhou Huayan Precision Machinery Co.Ltd. (2017–2025)
Cash flow reinvestment rate of Guangzhou Huayan Precision Machinery Co.Ltd. from 2017 to 2025. Historical reinvestment intensity for Guangzhou Huayan Precision Machinery Co.Ltd. across 9 annual periods. Explore 301138 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Guangzhou Huayan Precision Machinery Co.Ltd. Cash Flow Reinvestment Rate by Year (2017–2025)
Guangzhou Huayan Precision Machinery Co.Ltd. cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Guangzhou Huayan Precision Machinery Co.Ltd.. For the full cash flow conversion analysis, see Guangzhou Huayan Precision Machinery Co. (301138) cash flow conversion.
| 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 | — |