OKE Precision Cutting Tools Co. Ltd. A (688308) — 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. See OKE Precision Cutting Tools Co. Ltd. A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
OKE Precision Cutting Tools Co. Ltd. A Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for OKE Precision Cutting Tools Co. Ltd. A across 8 annual periods. For the full cash flow conversion analysis, see OKE Precision Cutting Tools Co. Ltd. A operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for OKE Precision Cutting Tools Co. Ltd. A (2017–2024)
Year-by-year capital reinvestment analysis for OKE Precision Cutting Tools Co. Ltd. A. See OKE Precision Cutting Tools Co. Ltd. A leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |