Hualan Group Co Ltd (301027) — Capital Reinvestment Ratio
Hualan Group Co Ltd (301027) has a Capital Reinvestment Ratio of 0.23x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥114.73 Million) in capital expenditures (CN¥26.88 Million). See how leveraged is Hualan Group Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hualan Group Co Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Hualan Group Co Ltd's Capital Reinvestment Ratio across 6 annual periods. Check total reinvestment intensity of Hualan Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hualan Group Co Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for Hualan Group Co Ltd from 2017 to 2025. For live market cap and broader valuation context, see 301027 market cap.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.57x | CN¥66.58 Million | CN¥104.33 Million | ▼ -54.4% |
| 2024 | 3.44x | CN¥73.64 Million | CN¥253.10 Million | ▼ -27.8% |
| 2023 | 4.76x | CN¥30.23 Million | CN¥143.82 Million | ▲ +2934.1% |
| 2020 | 0.16x | CN¥127.68 Million | CN¥20.02 Million | ▲ +176.7% |
| 2019 | 0.06x | CN¥176.21 Million | CN¥9.99 Million | ▼ -31.5% |
| 2017 | 0.08x | CN¥203.41 Million | CN¥16.83 Million | — |