Kunshan Huguang Auto Harness Co Ltd (605333) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.68x

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. Explore Kunshan Huguang Auto Harness Co Ltd (605333) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.68x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥53.06 Million
Capex + Investments

Operating Cash Flow

CN¥78.19 Million
CNY

Capital Expenditures

CN¥53.06 Million
CNY

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. Also explore Kunshan Huguang Auto Harness Co Ltd asset portfolio for the complete picture of this company's asset base.

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 market cap of Kunshan Huguang Auto Harness Co Ltd.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow