Shenzhen Hymson Laser Intelligent Equipments Co Ltd (688559) — Cash Flow Reinvestment Rate
Shenzhen Hymson Laser Intelligent Equipments Co Ltd (688559) has a Cash Flow Reinvestment Rate of 0.79x as of September 2025, reinvesting CN¥110.70 Million (capex CN¥110.70 Million ) from operating cash flow of CN¥140.78 Million. See Shenzhen Hymson Laser Intelligent Equipm (688559) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Hymson Laser Intelligent Equipments Co Ltd Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Shenzhen Hymson Laser Intelligent Equipments Co Ltd across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Shenzhen Hymson Laser Intelligent Equipm generate cash.
Annual Cash Flow Reinvestment Rate for Shenzhen Hymson Laser Intelligent Equipments Co Ltd (2019–2025)
Year-by-year capital reinvestment analysis for Shenzhen Hymson Laser Intelligent Equipments Co Ltd. See Shenzhen Hymson Laser Intelligent Equipm free cash flow to debt 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 |
|---|---|---|---|---|---|
| 2025 | 0.69x | CN¥549.30 Million | CN¥791.01 Million | CN¥538.42 Million | ▼ -50.6% |
| 2022 | 1.41x | CN¥686.61 Million | CN¥488.53 Million | CN¥314.09 Million | ▲ +7.7% |
| 2021 | 1.30x | CN¥635.44 Million | CN¥486.93 Million | CN¥337.07 Million | ▼ -67.4% |
| 2020 | 4.01x | CN¥786.63 Million | CN¥196.27 Million | CN¥282.96 Million | ▲ +9.7% |
| 2019 | 3.65x | CN¥516.64 Million | CN¥141.35 Million | CN¥258.83 Million | — |