Huabao Flavours & Fragrances Co Ltd Class A Capital Reinvestment Ratio

Latest as of December 2025: 0.10x

Huabao Flavours & Fragrances Co Ltd Class A 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). Check total reinvestment intensity of Huabao Flavours & Fragrances Co Ltd Clas to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Huabao Flavours & Fragrances Co Ltd Class A (2014–2025)

Capital reinvestment ratio of Huabao Flavours & Fragrances Co Ltd Class A from 2014 to 2025. This chart tracks Huabao Flavours & Fragrances Co Ltd Class A's Capital Reinvestment Ratio across 12 annual periods. Also explore 300741 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Huabao Flavours & Fragrances Co Ltd Class A Capital Reinvestment Ratio by Year (2014–2025)

Huabao Flavours & Fragrances Co Ltd Class A capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see Huabao Flavours & Fragrances Co Ltd Clas (300741) cash flow conversion.

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