Huayang Intelligent Co Ltd (301502) — Capital Reinvestment Ratio
Latest as of September 2025:
1.71x
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). See Huayang Intelligent Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.71x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥27.64 Million
CNY
Capital Expenditures
CN¥47.31 Million
CNY
Data as of
Sep 2025
Most recent filing
Huayang Intelligent Co Ltd Capital Reinvestment Ratio (2021–2025)
This chart tracks Huayang Intelligent Co Ltd's Capital Reinvestment Ratio across 4 annual periods.
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. For live market cap and broader valuation context, see market cap of Huayang Intelligent Co Ltd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow