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. See Leader Harmonious Drive Systems Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Leader Harmonious Drive Systems Co Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Leader Harmonious Drive Systems Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Leader Harmonious Drive Systems Co Ltd (688017) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Leader Harmonious Drive Systems Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Leader Harmonious Drive Systems Co Ltd. See financial agility of Leader Harmonious Drive Systems 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 | 5.03x | CN¥764.07 Million | CN¥152.00 Million | CN¥99.74 Million | ▼ -55.0% |
| 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 | — |