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. Check OKE Precision Cutting Tools Co. Ltd. A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore OKE Precision Cutting Tools Co. Ltd. A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see how much is OKE Precision Cutting Tools Co. Ltd. A worth.
| 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 | — |