Huarui Electrical Appliance Co Ltd Capital Reinvestment Ratio
Huarui Electrical Appliance Co Ltd 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). Check Huarui Electrical Appliance Co Ltd (300626) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Huarui Electrical Appliance Co Ltd (2013–2025)
Capital reinvestment ratio of Huarui Electrical Appliance Co Ltd from 2013 to 2025. This chart tracks Huarui Electrical Appliance Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore net asset growth rate of Huarui Electrical Appliance Co Ltd to track the company's year-over-year net asset growth rate.
Huarui Electrical Appliance Co Ltd Capital Reinvestment Ratio by Year (2013–2025)
Huarui Electrical Appliance Co Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see 300626 cash generation efficiency.
| 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 | — |