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. Explore 688308 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore OKE Precision Cutting Tools Co. Ltd. A total assets for the complete picture of this company's asset base.
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 | — |