Hailun Piano Co Ltd Cash Flow Reinvestment Rate
Hailun Piano Co Ltd cash flow reinvestment rate. Hailun Piano Co Ltd (300329) has a Cash Flow Reinvestment Rate of 0.20x as of September 2025, reinvesting CN¥766.08K (capex CN¥766.08K ) from operating cash flow of CN¥3.83 Million. Explore how well can Hailun Piano Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hailun Piano Co Ltd (2007–2023)
Cash flow reinvestment rate of Hailun Piano Co Ltd from 2007 to 2023. Historical reinvestment intensity for Hailun Piano Co Ltd across 13 annual periods. Explore Hailun Piano Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hailun Piano Co Ltd Cash Flow Reinvestment Rate by Year (2007–2023)
Hailun Piano Co Ltd cash flow reinvestment rate by year from 2007 to 2023. Year-by-year capital reinvestment analysis for Hailun Piano Co Ltd. For the full cash flow conversion analysis, see Hailun Piano Co Ltd (300329) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 2.22x | CN¥49.40 Million | CN¥22.21 Million | CN¥35.13 Million | ▼ -90.3% |
| 2020 | 22.89x | CN¥115.12 Million | CN¥5.03 Million | CN¥75.94 Million | ▲ +923.1% |
| 2018 | 2.24x | CN¥112.47 Million | CN¥50.28 Million | CN¥35.28 Million | ▲ +66.5% |
| 2017 | 1.34x | CN¥85.67 Million | CN¥63.79 Million | CN¥53.55 Million | ▼ -80.8% |
| 2016 | 6.99x | CN¥293.76 Million | CN¥42.02 Million | CN¥17.53 Million | ▲ +653.0% |
| 2015 | 0.93x | CN¥42.85 Million | CN¥46.15 Million | CN¥27.14 Million | ▼ -81.0% |
| 2014 | 4.90x | CN¥25.26 Million | CN¥5.16 Million | CN¥25.26 Million | ▲ +173.2% |
| 2013 | 1.79x | CN¥50.96 Million | CN¥28.43 Million | CN¥50.96 Million | ▼ -81.9% |
| 2012 | 9.87x | CN¥68.53 Million | CN¥6.94 Million | CN¥68.53 Million | ▲ +771.6% |
| 2011 | 1.13x | CN¥33.29 Million | CN¥29.39 Million | CN¥33.29 Million | ▲ +190.8% |
| 2010 | 0.39x | CN¥14.24 Million | CN¥36.54 Million | CN¥14.24 Million | ▼ -20.3% |
| 2009 | 0.49x | CN¥34.72 Million | CN¥71.06 Million | CN¥34.72 Million | ▼ -60.0% |
| 2007 | 1.22x | CN¥14.70 Million | CN¥12.04 Million | CN¥14.70 Million | — |