Leader Harmonious Drive Systems Co Ltd Cash Flow Reinvestment Rate
Leader Harmonious Drive Systems Co Ltd 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 Leader Harmonious Drive Systems Co Ltd (688017) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Leader Harmonious Drive Systems Co Ltd (2017–2025)
Cash flow reinvestment rate of Leader Harmonious Drive Systems Co Ltd from 2017 to 2025. Historical reinvestment intensity for Leader Harmonious Drive Systems Co Ltd across 9 annual periods. Explore Leader Harmonious Drive Systems Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Leader Harmonious Drive Systems Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Leader Harmonious Drive Systems Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Leader Harmonious Drive Systems Co Ltd. For the full cash flow conversion analysis, see how efficiently does Leader Harmonious Drive Systems Co Ltd generate cash.
| 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 | — |