Huayang Intelligent Co Ltd (301502) — Capital Reinvestment Ratio
Huayang Intelligent Co Ltd (301502) has a Capital Reinvestment Ratio of 1.71x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥27.64 Million) in capital expenditures (CN¥47.31 Million). Check 301502 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
Huayang Intelligent Co Ltd Capital Reinvestment Ratio (2021–2025)
This chart tracks Huayang Intelligent Co Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see 301502 cash generation efficiency.
Annual Capital Reinvestment Ratio for Huayang Intelligent Co Ltd (2021–2025)
Year-by-year Capital Reinvestment Ratio for Huayang Intelligent Co Ltd from 2021 to 2025. See 301502 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.71x | CN¥27.64 Million | CN¥47.31 Million | ▲ +18.2% |
| 2024 | 1.45x | CN¥52.86 Million | CN¥76.57 Million | ▲ +63.2% |
| 2023 | 0.89x | CN¥65.13 Million | CN¥57.82 Million | ▼ -86.0% |
| 2021 | 6.36x | CN¥9.35 Million | CN¥59.41 Million | — |