HLA GROUP CORP LTD (600398) — 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). See 600398 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HLA GROUP CORP LTD Capital Reinvestment Ratio (1999–2025)
This chart tracks HLA GROUP CORP LTD's Capital Reinvestment Ratio across 27 annual periods. Check HLA GROUP CORP LTD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for HLA GROUP CORP LTD (1999–2025)
Year-by-year Capital Reinvestment Ratio for HLA GROUP CORP LTD from 1999 to 2025. For live market cap and broader valuation context, see HLA GROUP CORP LTD (600398) total market value.
| 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 | — |