China Harzone Industry Corp Ltd (300527) — Capital Reinvestment Ratio

Latest as of June 2025: 0.11x

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). See China Harzone Industry Corp Ltd net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥29.67 Million
CNY

Capital Expenditures

CN¥3.28 Million
CNY

Data as of

Jun 2025
Most recent filing

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. Check cash flow reinvestment rate of China Harzone Industry Corp Ltd to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 300527 market cap overview.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow