Leader Harmonious Drive Systems Co Ltd (688017) — Cash Flow Reinvestment Rate
Leader Harmonious Drive Systems Co Ltd (688017) has a Cash Flow Reinvestment Rate of 0.32x as of September 2025, reinvesting CN¥24.55 Million (capex CN¥24.55 Million ) from operating cash flow of CN¥75.59 Million. Explore reinvestment intensity of Leader Harmonious Drive Systems Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Leader Harmonious Drive Systems Co Ltd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Leader Harmonious Drive Systems Co Ltd across 8 annual periods. Also explore 688017 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Leader Harmonious Drive Systems Co Ltd (2017–2024)
Year-by-year capital reinvestment analysis for Leader Harmonious Drive Systems Co Ltd. For live market cap and broader valuation context, see 688017 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 11.17x | CN¥312.61 Million | CN¥27.98 Million | CN¥32.44 Million | ▲ +531.3% |
| 2023 | 1.77x | CN¥264.19 Million | CN¥149.29 Million | CN¥76.02 Million | ▼ -81.1% |
| 2022 | 9.34x | CN¥244.32 Million | CN¥26.15 Million | CN¥87.36 Million | ▲ +120.3% |
| 2021 | 4.24x | CN¥193.29 Million | CN¥45.59 Million | CN¥140.07 Million | ▼ -13.5% |
| 2020 | 4.90x | CN¥617.15 Million | CN¥125.97 Million | CN¥40.02 Million | ▼ -17.4% |
| 2019 | 5.93x | CN¥192.73 Million | CN¥32.48 Million | CN¥50.32 Million | ▲ +20.5% |
| 2018 | 4.92x | CN¥56.36 Million | CN¥11.45 Million | CN¥56.36 Million | ▼ -95.8% |
| 2017 | 116.07x | CN¥40.16 Million | CN¥345.96K | CN¥40.16 Million | — |