Kunshan Huguang Auto Harness Co Ltd (605333) — Cash Flow Reinvestment Rate
Kunshan Huguang Auto Harness Co Ltd (605333) has a Cash Flow Reinvestment Rate of 0.68x as of September 2025, reinvesting CN¥53.06 Million (capex CN¥53.06 Million ) from operating cash flow of CN¥78.19 Million. Check how high is Kunshan Huguang Auto Harness Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kunshan Huguang Auto Harness Co Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Kunshan Huguang Auto Harness Co Ltd across 9 annual periods. Explore 605333 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Kunshan Huguang Auto Harness Co Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Kunshan Huguang Auto Harness Co Ltd. For live market cap and broader valuation context, see 605333 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.84x | CN¥1.03 Billion | CN¥362.49 Million | CN¥355.03 Million | ▲ +116.9% |
| 2024 | 1.31x | CN¥507.53 Million | CN¥387.00 Million | CN¥504.22 Million | ▼ -53.4% |
| 2023 | 2.81x | CN¥800.92 Million | CN¥284.53 Million | CN¥405.55 Million | ▼ -29.5% |
| 2020 | 3.99x | CN¥322.03 Million | CN¥80.63 Million | CN¥160.47 Million | ▼ -84.5% |
| 2019 | 25.75x | CN¥430.85 Million | CN¥16.73 Million | CN¥217.22 Million | ▲ +2563.5% |
| 2018 | 0.97x | CN¥92.72 Million | CN¥95.91 Million | CN¥92.72 Million | ▼ -32.0% |
| 2017 | 1.42x | CN¥64.46 Million | CN¥45.32 Million | CN¥64.46 Million | ▲ +159.6% |
| 2016 | 0.55x | CN¥68.10 Million | CN¥124.31 Million | CN¥68.10 Million | ▼ -38.4% |
| 2015 | 0.89x | CN¥52.49 Million | CN¥59.00 Million | CN¥52.49 Million | — |