Hualan Biological EngineeringInc (002007) — Capital Reinvestment Ratio
Hualan Biological EngineeringInc (002007) has a Capital Reinvestment Ratio of 0.11x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥319.46 Million) in capital expenditures (CN¥36.14 Million). Check Hualan Biological EngineeringInc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hualan Biological EngineeringInc Capital Reinvestment Ratio (2003–2024)
This chart tracks Hualan Biological EngineeringInc's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hualan Biological EngineeringInc.
Annual Capital Reinvestment Ratio for Hualan Biological EngineeringInc (2003–2024)
Year-by-year Capital Reinvestment Ratio for Hualan Biological EngineeringInc from 2003 to 2024. See Hualan Biological EngineeringInc (002007) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | CN¥1.06 Billion | CN¥255.79 Million | ▼ -56.9% |
| 2023 | 0.56x | CN¥1.35 Billion | CN¥753.41 Million | ▲ +36.0% |
| 2022 | 0.41x | CN¥957.31 Million | CN¥393.95 Million | ▼ -27.3% |
| 2021 | 0.57x | CN¥1.43 Billion | CN¥811.35 Million | ▲ +20.8% |
| 2020 | 0.47x | CN¥1.33 Billion | CN¥621.44 Million | ▲ +134.1% |
| 2019 | 0.20x | CN¥1.36 Billion | CN¥272.95 Million | ▲ +41.3% |
| 2018 | 0.14x | CN¥1.29 Billion | CN¥183.26 Million | ▼ -76.8% |
| 2017 | 0.61x | CN¥177.42 Million | CN¥108.54 Million | ▼ -8.5% |
| 2016 | 0.67x | CN¥329.94 Million | CN¥220.66 Million | ▲ +60.0% |
| 2015 | 0.42x | CN¥548.62 Million | CN¥229.34 Million | ▲ +49.3% |
| 2014 | 0.28x | CN¥497.15 Million | CN¥139.21 Million | ▼ -42.6% |
| 2013 | 0.49x | CN¥510.70 Million | CN¥249.21 Million | ▲ +64.0% |
| 2012 | 0.30x | CN¥494.69 Million | CN¥147.15 Million | ▼ -30.4% |
| 2011 | 0.43x | CN¥335.93 Million | CN¥143.59 Million | ▲ +74.1% |
| 2010 | 0.25x | CN¥609.53 Million | CN¥149.67 Million | ▼ -8.1% |
| 2009 | 0.27x | CN¥607.73 Million | CN¥162.43 Million | ▼ -66.1% |
| 2008 | 0.79x | CN¥161.18 Million | CN¥126.90 Million | ▼ -34.1% |
| 2007 | 1.19x | CN¥179.02 Million | CN¥213.92 Million | ▼ -27.7% |
| 2006 | 1.65x | CN¥131.43 Million | CN¥217.30 Million | ▲ +177.2% |
| 2005 | 0.60x | CN¥98.24 Million | CN¥58.59 Million | ▼ -41.8% |
| 2004 | 1.02x | CN¥21.48 Million | CN¥22.00 Million | ▼ -89.6% |
| 2003 | 9.81x | CN¥3.35 Million | CN¥32.82 Million | — |