Huali Industrial Group Company Limited (300979) — 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) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Huali Industrial Group Company Limited Capital Reinvestment Ratio (2017–2025)
This chart tracks Huali Industrial Group Company Limited's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Huali Industrial Group Company Limited.
Annual Capital Reinvestment Ratio for Huali Industrial Group Company Limited (2017–2025)
Year-by-year Capital Reinvestment Ratio for Huali Industrial Group Company Limited from 2017 to 2025. See how much free cash does Huali Industrial Group Company Limited generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.72x | 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 | — |