Guangdong Huiyun Titanium Industry (300891) — Capital Reinvestment Ratio
Guangdong Huiyun Titanium Industry (300891) has a Capital Reinvestment Ratio of 0.28x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥59.12 Million) in capital expenditures (CN¥16.30 Million). Check 300891 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangdong Huiyun Titanium Industry Capital Reinvestment Ratio (2014–2025)
This chart tracks Guangdong Huiyun Titanium Industry's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Guangdong Huiyun Titanium Industry.
Annual Capital Reinvestment Ratio for Guangdong Huiyun Titanium Industry (2014–2025)
Year-by-year Capital Reinvestment Ratio for Guangdong Huiyun Titanium Industry from 2014 to 2025. See 300891 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.60x | CN¥133.22 Million | CN¥213.66 Million | ▼ -89.2% |
| 2024 | 14.91x | CN¥19.83 Million | CN¥295.62 Million | ▲ +359.5% |
| 2023 | 3.25x | CN¥164.28 Million | CN¥533.10 Million | ▼ -97.9% |
| 2022 | 157.51x | CN¥1.94 Million | CN¥305.98 Million | ▲ +10491.1% |
| 2021 | 1.49x | CN¥174.03 Million | CN¥258.81 Million | ▼ -18.5% |
| 2020 | 1.82x | CN¥64.56 Million | CN¥117.76 Million | ▲ +573.3% |
| 2019 | 0.27x | CN¥138.66 Million | CN¥37.56 Million | ▼ -47.3% |
| 2018 | 0.51x | CN¥66.38 Million | CN¥34.14 Million | ▲ +36.3% |
| 2017 | 0.38x | CN¥130.53 Million | CN¥49.24 Million | ▲ +5.7% |
| 2016 | 0.36x | CN¥85.29 Million | CN¥30.44 Million | ▲ +64.4% |
| 2015 | 0.22x | CN¥72.67 Million | CN¥15.78 Million | ▼ -24.3% |
| 2014 | 0.29x | CN¥106.80 Million | CN¥30.62 Million | — |