Guangzhou Huayan Precision Machinery Co.Ltd. (301138) — Capital Reinvestment Ratio
Guangzhou Huayan Precision Machinery Co.Ltd. (301138) has a Capital Reinvestment Ratio of 0.07x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥60.11 Million) in capital expenditures (CN¥4.25 Million). Check Guangzhou Huayan Precision Machinery Co. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangzhou Huayan Precision Machinery Co.Ltd. Capital Reinvestment Ratio (2017–2025)
This chart tracks Guangzhou Huayan Precision Machinery Co.Ltd.'s Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Guangzhou Huayan Precision Machinery Co. cash flow conversion.
Annual Capital Reinvestment Ratio for Guangzhou Huayan Precision Machinery Co.Ltd. (2017–2025)
Year-by-year Capital Reinvestment Ratio for Guangzhou Huayan Precision Machinery Co.Ltd. from 2017 to 2025. See 301138 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 |
|---|---|---|---|---|
| 2025 | 0.38x | CN¥97.62 Million | CN¥37.14 Million | ▼ -28.6% |
| 2024 | 0.53x | CN¥116.60 Million | CN¥62.18 Million | ▼ -34.0% |
| 2023 | 0.81x | CN¥138.46 Million | CN¥111.95 Million | ▼ -47.9% |
| 2022 | 1.55x | CN¥42.67 Million | CN¥66.25 Million | ▲ +1279.6% |
| 2021 | 0.11x | CN¥140.75 Million | CN¥15.84 Million | ▼ -14.3% |
| 2020 | 0.13x | CN¥70.03 Million | CN¥9.20 Million | ▲ +70.1% |
| 2019 | 0.08x | CN¥76.52 Million | CN¥5.91 Million | ▲ +65.5% |
| 2018 | 0.05x | CN¥68.33 Million | CN¥3.19 Million | ▼ -85.9% |
| 2017 | 0.33x | CN¥53.28 Million | CN¥17.62 Million | — |