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). See 301502 equity financing ratio to measure how much of total assets are equity-financed.
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. Check Huayang Intelligent Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Huayang Intelligent Co Ltd (301502) total market value.
| 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 | — |