Guangdong Huiyun Titanium Industry Capital Reinvestment Ratio
Guangdong Huiyun Titanium Industry 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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Guangdong Huiyun Titanium Industry (2014–2025)
Capital reinvestment ratio of Guangdong Huiyun Titanium Industry from 2014 to 2025. This chart tracks Guangdong Huiyun Titanium Industry's Capital Reinvestment Ratio across 12 annual periods. Also explore 300891 net assets growth trend to track the company's year-over-year net asset growth rate.
Guangdong Huiyun Titanium Industry Capital Reinvestment Ratio by Year (2014–2025)
Guangdong Huiyun Titanium Industry capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see Guangdong Huiyun Titanium Industry cash flow conversion.
| 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 | — |