Kunshan Huguang Auto Harness Co Ltd Cash Flow Reinvestment Rate
Kunshan Huguang Auto Harness Co Ltd 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 Kunshan Huguang Auto Harness Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kunshan Huguang Auto Harness Co Ltd (2015–2025)
Cash flow reinvestment rate of Kunshan Huguang Auto Harness Co Ltd from 2015 to 2025. Historical reinvestment intensity for Kunshan Huguang Auto Harness Co Ltd across 9 annual periods. Explore Kunshan Huguang Auto Harness Co Ltd (605333) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Kunshan Huguang Auto Harness Co Ltd Cash Flow Reinvestment Rate by Year (2015–2025)
Kunshan Huguang Auto Harness Co Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Kunshan Huguang Auto Harness Co Ltd. For the full cash flow conversion analysis, see 605333 cash flow conversion.
| 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 | — |