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). Check Huarui Electrical Appliance Co Ltd 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
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. For the full cash flow conversion analysis, see 300626 cash flow conversion.
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. See free cash flow generation of Huarui Electrical Appliance Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |