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). See Guangzhou Huayan Precision Machinery Co. balance sheet quality to measure how much of total assets are equity-financed.
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. Check 301138 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Guangzhou Huayan Precision Machinery Co. market cap and net worth.
| 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 | — |