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). See Huali Industrial Group Company Limited (300979) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Huali Industrial Group Company Limited Capital Reinvestment Ratio (2017–2024)
This chart tracks Huali Industrial Group Company Limited's Capital Reinvestment Ratio across 8 annual periods. Check how aggressively does Huali Industrial Group Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Huali Industrial Group Company Limited (2017–2024)
Year-by-year Capital Reinvestment Ratio for Huali Industrial Group Company Limited from 2017 to 2024. For live market cap and broader valuation context, see 300979 company net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.37x | CN¥4.62 Billion | CN¥1.70 Billion | ▲ +21.4% |
| 2023 | 0.30x | CN¥3.81 Billion | CN¥1.16 Billion | ▼ -36.9% |
| 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 | — |