Shenzhen Hymson Laser Intelligent Equipments Co Ltd Cash Flow Reinvestment Rate
Shenzhen Hymson Laser Intelligent Equipments Co Ltd 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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Hymson Laser Intelligent Equipments Co Ltd (2019–2025)
Cash flow reinvestment rate of Shenzhen Hymson Laser Intelligent Equipments Co Ltd from 2019 to 2025. Historical reinvestment intensity for Shenzhen Hymson Laser Intelligent Equipments Co Ltd across 5 annual periods. Explore 688559 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Shenzhen Hymson Laser Intelligent Equipments Co Ltd Cash Flow Reinvestment Rate by Year (2019–2025)
Shenzhen Hymson Laser Intelligent Equipments Co Ltd cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Shenzhen Hymson Laser Intelligent Equipments Co Ltd. For the full cash flow conversion analysis, see 688559 operating cash flow.
| 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 | — |