Huarui Electrical Appliance Co Ltd (300626) — Capital Reinvestment Ratio
Huarui Electrical Appliance Co Ltd (300626) has a Capital Reinvestment Ratio of 0.45x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥9.13 Million) in capital expenditures (CN¥4.11 Million). See Huarui Electrical Appliance Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Huarui Electrical Appliance Co Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks Huarui Electrical Appliance Co Ltd's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Huarui Electrical Appliance Co Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Huarui Electrical Appliance Co Ltd from 2013 to 2025. For live market cap and broader valuation context, see market value of Huarui Electrical Appliance Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 3.42x | CN¥7.58 Million | CN¥25.94 Million | ▲ +1025.7% |
| 2024 | 0.30x | CN¥26.72 Million | CN¥8.12 Million | ▼ -18.2% |
| 2023 | 0.37x | CN¥51.56 Million | CN¥19.17 Million | ▲ +218.1% |
| 2022 | 0.12x | CN¥83.54 Million | CN¥9.77 Million | ▼ -43.9% |
| 2021 | 0.21x | CN¥32.85 Million | CN¥6.84 Million | ▼ -91.3% |
| 2020 | 2.39x | CN¥9.73 Million | CN¥23.28 Million | ▲ +753.9% |
| 2019 | 0.28x | CN¥133.82 Million | CN¥37.48 Million | ▼ -95.3% |
| 2018 | 5.97x | CN¥12.83 Million | CN¥76.61 Million | ▲ +1135.6% |
| 2017 | 0.48x | CN¥31.92 Million | CN¥15.43 Million | ▲ +44.3% |
| 2016 | 0.33x | CN¥93.70 Million | CN¥31.38 Million | ▼ -37.7% |
| 2015 | 0.54x | CN¥97.19 Million | CN¥52.26 Million | ▼ -38.8% |
| 2014 | 0.88x | CN¥78.75 Million | CN¥69.14 Million | ▼ -58.9% |
| 2013 | 2.14x | CN¥32.61 Million | CN¥69.68 Million | — |