Huabao Flavours & Fragrances Co Ltd Class A (300741) — Capital Reinvestment Ratio

Latest as of December 2025: 0.10x

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). Check Huabao Flavours & Fragrances Co Ltd Clas tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥19.26 Million
CNY

Capital Expenditures

CN¥1.88 Million
CNY

Data as of

Dec 2025
Most recent filing

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. For the full cash flow conversion analysis, see Huabao Flavours & Fragrances Co Ltd Clas cash flow conversion.

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. See 300741 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow