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. Check cash flow quality index of Zhuzhou Huarui Precision Cutting Tools C to evaluate the quality of earnings relative to operating cash generation.
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. Explore Zhuzhou Huarui Precision Cutting Tools C cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Zhuzhou Huarui Precision Cutting Tools C (688059) total market value.
| 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 | — |