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. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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 HUANLEJIA Food Group Co. Ltd. market capitalisation.
| 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 | — |