Zhuzhou Huarui Precision Cutting Tools Co Ltd (688059) — Cash Flow Reinvestment Rate
Zhuzhou Huarui Precision Cutting Tools Co Ltd (688059) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting CN¥5.27 Million (capex CN¥5.27 Million ) from operating cash flow of CN¥83.79 Million. Explore how much does Zhuzhou Huarui Precision Cutting Tools C reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhuzhou Huarui Precision Cutting Tools Co Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Zhuzhou Huarui Precision Cutting Tools Co Ltd across 9 annual periods. Also explore 688059 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zhuzhou Huarui Precision Cutting Tools Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Zhuzhou Huarui Precision Cutting Tools Co Ltd. For live market cap and broader valuation context, see 688059 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | CN¥157.34 Million | CN¥279.72 Million | CN¥48.18 Million | ▼ -65.9% |
| 2024 | 1.65x | CN¥193.86 Million | CN¥117.66 Million | CN¥193.42 Million | ▼ -98.8% |
| 2023 | 142.33x | CN¥358.10 Million | CN¥2.52 Million | CN¥260.61 Million | ▲ +2155.6% |
| 2022 | 6.31x | CN¥917.08 Million | CN¥145.33 Million | CN¥415.73 Million | ▲ +137.4% |
| 2021 | 2.66x | CN¥547.81 Million | CN¥206.10 Million | CN¥205.82 Million | ▲ +33.1% |
| 2020 | 2.00x | CN¥201.59 Million | CN¥100.95 Million | CN¥101.33 Million | ▲ +11.1% |
| 2019 | 1.80x | CN¥184.71 Million | CN¥102.78 Million | CN¥92.36 Million | ▲ +17.1% |
| 2018 | 1.54x | CN¥101.45 Million | CN¥66.09 Million | CN¥101.45 Million | ▼ -23.6% |
| 2017 | 2.01x | CN¥74.10 Million | CN¥36.89 Million | CN¥74.10 Million | — |