China Harzone Industry Corp Ltd (300527) — Capital Reinvestment Ratio
China Harzone Industry Corp Ltd (300527) has a Capital Reinvestment Ratio of 0.11x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥29.67 Million) in capital expenditures (CN¥3.28 Million). Check 300527 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
China Harzone Industry Corp Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks China Harzone Industry Corp Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of China Harzone Industry Corp Ltd.
Annual Capital Reinvestment Ratio for China Harzone Industry Corp Ltd (2012–2025)
Year-by-year Capital Reinvestment Ratio for China Harzone Industry Corp Ltd from 2012 to 2025. See China Harzone Industry Corp Ltd (300527) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | CN¥273.71 Million | CN¥28.07 Million | ▼ -98.9% |
| 2022 | 9.59x | CN¥4.61 Million | CN¥44.19 Million | ▲ +5570.1% |
| 2019 | 0.17x | CN¥844.36 Million | CN¥142.81 Million | ▼ -88.2% |
| 2017 | 1.43x | CN¥71.59 Million | CN¥102.70 Million | ▲ +1372.4% |
| 2015 | 0.10x | CN¥564.72 Million | CN¥55.02 Million | ▲ +26.5% |
| 2014 | 0.08x | CN¥428.62 Million | CN¥33.01 Million | ▼ -80.4% |
| 2013 | 0.39x | CN¥131.02 Million | CN¥51.37 Million | ▼ -42.0% |
| 2012 | 0.68x | CN¥126.81 Million | CN¥85.67 Million | — |