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). See Guangdong Huiyun Titanium Industry balance sheet independence to measure how much of total assets are equity-financed.
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. Check how aggressively does Guangdong Huiyun Titanium Industry reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Guangdong Huiyun Titanium Industry market capitalisation.
| 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 | — |