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. See 605333 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Kunshan Huguang Auto Harness Co Ltd generate cash.
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. See how financially flexible is Kunshan Huguang Auto Harness Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |