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. Check how high is Shenzhen Hymson Laser Intelligent Equipm's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 688559 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see 688559 stock market capitalisation.
| 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 | — |