Jiangsu Hualv Biological Technology Co.Ltd. (300970) — Capital Reinvestment Ratio

Latest as of December 2025: 0.36x

Jiangsu Hualv Biological Technology Co.Ltd. (300970) has a Capital Reinvestment Ratio of 0.36x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥345.31 Million) in capital expenditures (CN¥123.12 Million). Check Jiangsu Hualv Biological Technology Co.L (300970) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.36x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥345.31 Million
CNY

Capital Expenditures

CN¥123.12 Million
CNY

Data as of

Dec 2025
Most recent filing

Jiangsu Hualv Biological Technology Co.Ltd. Capital Reinvestment Ratio (2019–2025)

This chart tracks Jiangsu Hualv Biological Technology Co.Ltd.'s Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Jiangsu Hualv Biological Technology Co.L cash flow conversion.

Annual Capital Reinvestment Ratio for Jiangsu Hualv Biological Technology Co.Ltd. (2019–2025)

Year-by-year Capital Reinvestment Ratio for Jiangsu Hualv Biological Technology Co.Ltd. from 2019 to 2025. See 300970 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 0.36x CN¥345.31 Million CN¥123.12 Million ▼ -81.7%
2024 1.95x CN¥137.80 Million CN¥268.22 Million ▲ +44.7%
2023 1.34x CN¥166.67 Million CN¥224.15 Million ▼ -40.7%
2022 2.27x CN¥179.84 Million CN¥407.91 Million ▼ -7.7%
2021 2.46x CN¥83.08 Million CN¥204.09 Million ▲ +156.1%
2020 0.96x CN¥199.09 Million CN¥190.96 Million ▲ +108.3%
2019 0.46x CN¥213.96 Million CN¥98.54 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow