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). Check HUANLEJIA Food Group Co. Ltd. tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does HUANLEJIA Food Group Co. Ltd. generate cash.
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. See 300997 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |