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 cash generation quality of Guangzhou Huayan Precision Machinery Co. to measure how efficiently the company converts operating cash flow to free cash.
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.
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 301138 stock market capitalisation.
| 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 | — |