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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Huali Industrial Group Company Limited market cap and net worth.
| 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 | — |