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. Explore 688559 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Hymson Laser Intelligent Equipments Co Ltd Cash Flow Reinvestment Rate (2019–2022)
Historical reinvestment intensity for Shenzhen Hymson Laser Intelligent Equipments Co Ltd across 4 annual periods. Also explore balance sheet size of Shenzhen Hymson Laser Intelligent Equipm for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shenzhen Hymson Laser Intelligent Equipments Co Ltd (2019–2022)
Year-by-year capital reinvestment analysis for Shenzhen Hymson Laser Intelligent Equipments Co Ltd. For live market cap and broader valuation context, see Shenzhen Hymson Laser Intelligent Equipm market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |