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). Check 600398 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 600398 cash flow conversion.
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. See free cash flow generation of HLA GROUP CORP LTD to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |