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 300626 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check 300626 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 300626 market cap overview.
| 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 | — |