HLA GROUP CORP LTD Capital Reinvestment Ratio
HLA GROUP CORP LTD capital reinvestment ratio. HLA GROUP CORP LTD (600398) has a Capital Reinvestment Ratio of 0.06x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥2.46 Billion) in capital expenditures (CN¥136.87 Million). Check 600398 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of HLA GROUP CORP LTD (1999–2025)
Capital reinvestment ratio of HLA GROUP CORP LTD from 1999 to 2025. This chart tracks HLA GROUP CORP LTD's Capital Reinvestment Ratio across 27 annual periods. Also explore HLA GROUP CORP LTD (600398) equity growth momentum to track the company's year-over-year net asset growth rate.
HLA GROUP CORP LTD Capital Reinvestment Ratio by Year (1999–2025)
HLA GROUP CORP LTD capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see HLA GROUP CORP LTD cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | CN¥4.51 Billion | CN¥429.93 Million | ▼ -54.7% |
| 2024 | 0.21x | CN¥2.32 Billion | CN¥487.76 Million | ▲ +74.8% |
| 2023 | 0.12x | CN¥5.23 Billion | CN¥629.96 Million | ▼ -3.3% |
| 2022 | 0.12x | CN¥3.14 Billion | CN¥390.91 Million | ▲ +6.4% |
| 2021 | 0.12x | CN¥4.36 Billion | CN¥510.67 Million | ▲ +38.7% |
| 2020 | 0.08x | CN¥2.83 Billion | CN¥238.89 Million | ▼ -53.8% |
| 2019 | 0.18x | CN¥3.46 Billion | CN¥632.32 Million | ▼ -50.6% |
| 2018 | 0.37x | CN¥2.42 Billion | CN¥894.24 Million | ▲ +98.1% |
| 2017 | 0.19x | CN¥2.88 Billion | CN¥537.35 Million | ▼ -19.2% |
| 2016 | 0.23x | CN¥2.93 Billion | CN¥676.32 Million | ▲ +23.1% |
| 2015 | 0.19x | CN¥2.79 Billion | CN¥523.06 Million | ▼ -59.3% |
| 2014 | 0.46x | CN¥1.92 Billion | CN¥887.25 Million | ▲ +221.4% |
| 2013 | 0.14x | CN¥457.98 Million | CN¥65.74 Million | ▲ +51.0% |
| 2012 | 0.10x | CN¥365.95 Million | CN¥34.79 Million | ▼ -78.1% |
| 2011 | 0.43x | CN¥275.89 Million | CN¥119.97 Million | ▲ +96.2% |
| 2010 | 0.22x | CN¥209.74 Million | CN¥46.48 Million | ▼ -57.6% |
| 2009 | 0.52x | CN¥233.96 Million | CN¥122.22 Million | ▼ -76.5% |
| 2008 | 2.22x | CN¥206.81 Million | CN¥459.92 Million | ▲ +138.6% |
| 2007 | 0.93x | CN¥121.62 Million | CN¥113.38 Million | ▲ +29.1% |
| 2006 | 0.72x | CN¥194.96 Million | CN¥140.74 Million | ▲ +197.8% |
| 2005 | 0.24x | CN¥260.26 Million | CN¥63.10 Million | ▼ -84.1% |
| 2004 | 1.53x | CN¥213.08 Million | CN¥325.67 Million | ▲ +152.4% |
| 2003 | 0.61x | CN¥121.09 Million | CN¥73.32 Million | ▼ -53.0% |
| 2002 | 1.29x | CN¥15.00 Million | CN¥19.31 Million | ▼ -87.8% |
| 2001 | 10.59x | CN¥37.76 Million | CN¥399.99 Million | ▲ +832.0% |
| 2000 | 1.14x | CN¥108.30 Million | CN¥123.11 Million | ▼ -45.3% |
| 1999 | 2.08x | CN¥22.80 Million | CN¥47.38 Million | — |