Huali Industrial Group Company Limited Capital Reinvestment Ratio
Huali Industrial Group Company Limited capital reinvestment ratio. Huali Industrial Group Company Limited (300979) has a Capital Reinvestment Ratio of 0.33x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥2.22 Billion) in capital expenditures (CN¥741.89 Million). Check Huali Industrial Group Company Limited (300979) reinvestment rate 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 Huali Industrial Group Company Limited (2017–2025)
Capital reinvestment ratio of Huali Industrial Group Company Limited from 2017 to 2025. This chart tracks Huali Industrial Group Company Limited's Capital Reinvestment Ratio across 9 annual periods. Also explore Huali Industrial Group Company Limited net asset momentum to track the company's year-over-year net asset growth rate.
Huali Industrial Group Company Limited Capital Reinvestment Ratio by Year (2017–2025)
Huali Industrial Group Company Limited capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see Huali Industrial Group Company Limited (300979) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.72x | CN¥3.74 Billion | CN¥2.69 Billion | ▲ +95.1% |
| 2024 | 0.37x | CN¥4.62 Billion | CN¥1.70 Billion | ▲ +17.8% |
| 2023 | 0.31x | CN¥3.69 Billion | CN¥1.16 Billion | ▼ -35.0% |
| 2022 | 0.48x | CN¥3.50 Billion | CN¥1.69 Billion | ▼ -8.7% |
| 2021 | 0.53x | CN¥2.42 Billion | CN¥1.28 Billion | ▲ +152.3% |
| 2020 | 0.21x | CN¥2.98 Billion | CN¥622.05 Million | ▼ -64.0% |
| 2019 | 0.58x | CN¥2.29 Billion | CN¥1.33 Billion | ▲ +33.1% |
| 2018 | 0.44x | CN¥1.73 Billion | CN¥755.84 Million | ▼ -16.3% |
| 2017 | 0.52x | CN¥1.23 Billion | CN¥644.30 Million | — |