Hailun Piano Co Ltd (300329) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.20x

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. See how much free cash does Hailun Piano Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.20x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥766.08K
Capex + Investments

Operating Cash Flow

CN¥3.83 Million
CNY

Capital Expenditures

CN¥766.08K
CNY

Hailun Piano Co Ltd Cash Flow Reinvestment Rate (2007–2023)

Historical reinvestment intensity for Hailun Piano Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 300329 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Hailun Piano Co Ltd (2007–2023)

Year-by-year capital reinvestment analysis for Hailun Piano Co Ltd. See 300329 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow