HUANLEJIA Food Group Co. Ltd. (300997) — Capital Reinvestment Ratio
HUANLEJIA Food Group Co. Ltd. (300997) has a Capital Reinvestment Ratio of 0.16x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥43.05 Million) in capital expenditures (CN¥6.88 Million). See HUANLEJIA Food Group Co. Ltd. balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HUANLEJIA Food Group Co. Ltd. Capital Reinvestment Ratio (2018–2024)
This chart tracks HUANLEJIA Food Group Co. Ltd.'s Capital Reinvestment Ratio across 7 annual periods. Check HUANLEJIA Food Group Co. Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for HUANLEJIA Food Group Co. Ltd. (2018–2024)
Year-by-year Capital Reinvestment Ratio for HUANLEJIA Food Group Co. Ltd. from 2018 to 2024. For live market cap and broader valuation context, see 300997 company net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.68x | CN¥60.26 Million | CN¥101.16 Million | ▲ +338.1% |
| 2023 | 0.38x | CN¥351.01 Million | CN¥134.51 Million | ▲ +110.8% |
| 2022 | 0.18x | CN¥343.46 Million | CN¥62.44 Million | ▼ -59.1% |
| 2021 | 0.44x | CN¥193.58 Million | CN¥85.95 Million | ▲ +102.1% |
| 2020 | 0.22x | CN¥253.11 Million | CN¥55.60 Million | ▼ -31.9% |
| 2019 | 0.32x | CN¥235.14 Million | CN¥75.90 Million | ▼ -53.4% |
| 2018 | 0.69x | CN¥278.16 Million | CN¥192.73 Million | — |