Hualan Group Co Ltd (301027) — Capital Reinvestment Ratio
Latest as of September 2025:
0.23x
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 Hualan Group Co Ltd (301027) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.23x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥114.73 Million
CNY
Capital Expenditures
CN¥26.88 Million
CNY
Data as of
Sep 2025
Most recent filing
Hualan Group Co Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Hualan Group Co Ltd's Capital Reinvestment Ratio across 6 annual periods.
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 stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow