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. See 688059 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
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. For the full cash flow conversion analysis, see Zhuzhou Huarui Precision Cutting Tools C operating cash flow efficiency.
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. See Zhuzhou Huarui Precision Cutting Tools C (688059) financial flexibility 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 | 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 | — |