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. Check Leader Harmonious Drive Systems Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Leader Harmonious Drive Systems Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Leader Harmonious Drive Systems Co Ltd (688017) total market value.
| 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 | — |