Huabao Flavours & Fragrances Co Ltd Class A (300741) — Capital Reinvestment Ratio
Huabao Flavours & Fragrances Co Ltd Class A (300741) has a Capital Reinvestment Ratio of 0.10x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥19.26 Million) in capital expenditures (CN¥1.88 Million). See net asset quality index of Huabao Flavours & Fragrances Co Ltd Clas to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Huabao Flavours & Fragrances Co Ltd Class A Capital Reinvestment Ratio (2014–2025)
This chart tracks Huabao Flavours & Fragrances Co Ltd Class A's Capital Reinvestment Ratio across 12 annual periods. Check Huabao Flavours & Fragrances Co Ltd Clas (300741) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Huabao Flavours & Fragrances Co Ltd Class A (2014–2025)
Year-by-year Capital Reinvestment Ratio for Huabao Flavours & Fragrances Co Ltd Class A from 2014 to 2025. For live market cap and broader valuation context, see Huabao Flavours & Fragrances Co Ltd Clas (300741) total market value.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | CN¥205.85 Million | CN¥45.99 Million | ▲ +41.2% |
| 2024 | 0.16x | CN¥350.97 Million | CN¥55.56 Million | ▼ -18.9% |
| 2023 | 0.20x | CN¥683.80 Million | CN¥133.43 Million | ▼ -19.7% |
| 2022 | 0.24x | CN¥690.08 Million | CN¥167.59 Million | ▲ +118.3% |
| 2021 | 0.11x | CN¥1.25 Billion | CN¥138.91 Million | ▲ +255.0% |
| 2020 | 0.03x | CN¥1.09 Billion | CN¥34.11 Million | ▼ -33.1% |
| 2019 | 0.05x | CN¥1.30 Billion | CN¥60.74 Million | ▼ -31.1% |
| 2018 | 0.07x | CN¥1.27 Billion | CN¥86.09 Million | ▲ +307.7% |
| 2017 | 0.02x | CN¥1.44 Billion | CN¥24.02 Million | ▼ -60.7% |
| 2016 | 0.04x | CN¥1.15 Billion | CN¥48.63 Million | ▼ -30.5% |
| 2015 | 0.06x | CN¥1.59 Billion | CN¥97.05 Million | ▼ -14.3% |
| 2014 | 0.07x | CN¥1.77 Billion | CN¥126.36 Million | — |