OKE Precision Cutting Tools Co. Ltd. A Cash Flow Reinvestment Rate
OKE Precision Cutting Tools Co. Ltd. A cash flow reinvestment rate. OKE Precision Cutting Tools Co. Ltd. A (688308) has a Cash Flow Reinvestment Rate of 8.24x as of September 2024, reinvesting CN¥181.20 Million (capex CN¥92.30 Million plus investments CN¥88.90 Million) from operating cash flow of CN¥21.99 Million. Explore 688308 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of OKE Precision Cutting Tools Co. Ltd. A (2017–2024)
Cash flow reinvestment rate of OKE Precision Cutting Tools Co. Ltd. A from 2017 to 2024. Historical reinvestment intensity for OKE Precision Cutting Tools Co. Ltd. A across 8 annual periods. Explore 688308 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
OKE Precision Cutting Tools Co. Ltd. A Cash Flow Reinvestment Rate by Year (2017–2024)
OKE Precision Cutting Tools Co. Ltd. A cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for OKE Precision Cutting Tools Co. Ltd. A. For the full cash flow conversion analysis, see how efficiently does OKE Precision Cutting Tools Co. Ltd. A generate cash.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 16.23x | CN¥622.29 Million | CN¥38.34 Million | CN¥387.99 Million | ▼ -96.4% |
| 2023 | 447.09x | CN¥916.51 Million | CN¥2.05 Million | CN¥441.84 Million | ▲ +6246.3% |
| 2022 | 7.04x | CN¥1.22 Billion | CN¥172.88 Million | CN¥472.69 Million | ▲ +20.7% |
| 2021 | 5.84x | CN¥931.44 Million | CN¥159.53 Million | CN¥347.81 Million | ▲ +343.9% |
| 2020 | 1.32x | CN¥165.25 Million | CN¥125.65 Million | CN¥78.61 Million | ▲ +18.8% |
| 2019 | 1.11x | CN¥164.97 Million | CN¥149.06 Million | CN¥82.76 Million | ▼ -41.1% |
| 2018 | 1.88x | CN¥101.33 Million | CN¥53.95 Million | CN¥101.33 Million | ▲ +2.0% |
| 2017 | 1.84x | CN¥95.05 Million | CN¥51.61 Million | CN¥95.05 Million | — |