Guangzhou Huayan Precision Machinery Co.Ltd. Capital Reinvestment Ratio
Guangzhou Huayan Precision Machinery Co.Ltd. 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. cash flow 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 Guangzhou Huayan Precision Machinery Co.Ltd. (2017–2025)
Capital reinvestment ratio of Guangzhou Huayan Precision Machinery Co.Ltd. from 2017 to 2025. This chart tracks Guangzhou Huayan Precision Machinery Co.Ltd.'s Capital Reinvestment Ratio across 9 annual periods. Also explore how fast is Guangzhou Huayan Precision Machinery Co. growing its equity to track the company's year-over-year net asset growth rate.
Guangzhou Huayan Precision Machinery Co.Ltd. Capital Reinvestment Ratio by Year (2017–2025)
Guangzhou Huayan Precision Machinery Co.Ltd. capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see 301138 cash generation efficiency.
| 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 | — |