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 300741 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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) market capitalisation.
| 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 | — |