Hualan Group Co Ltd Capital Reinvestment Ratio
Hualan Group Co Ltd 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). Check Hualan Group Co Ltd (301027) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hualan Group Co Ltd (2017–2025)
Capital reinvestment ratio of Hualan Group Co Ltd from 2017 to 2025. This chart tracks Hualan Group Co Ltd's Capital Reinvestment Ratio across 6 annual periods. Also explore 301027 net asset momentum to track the company's year-over-year net asset growth rate.
Hualan Group Co Ltd Capital Reinvestment Ratio by Year (2017–2025)
Hualan Group Co Ltd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see Hualan Group Co Ltd (301027) cash flow conversion.
| 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 | — |