Huayang Intelligent Co Ltd Capital Reinvestment Ratio
Huayang Intelligent Co Ltd 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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Huayang Intelligent Co Ltd (2021–2025)
Capital reinvestment ratio of Huayang Intelligent Co Ltd from 2021 to 2025. This chart tracks Huayang Intelligent Co Ltd's Capital Reinvestment Ratio across 4 annual periods. See Huayang Intelligent Co Ltd (301502) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Huayang Intelligent Co Ltd Capital Reinvestment Ratio by Year (2021–2025)
Huayang Intelligent Co Ltd capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see 301502 cash flow conversion.
| 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 | — |