China Harzone Industry Corp Ltd (300527) — Cash Flow Reinvestment Rate
China Harzone Industry Corp Ltd (300527) has a Cash Flow Reinvestment Rate of 0.22x as of June 2025, reinvesting CN¥6.56 Million (capex CN¥3.28 Million plus investments CN¥-3.28 Million) from operating cash flow of CN¥29.67 Million. Explore capital reinvestment ratio of China Harzone Industry Corp Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Harzone Industry Corp Ltd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for China Harzone Industry Corp Ltd across 8 annual periods. Also explore China Harzone Industry Corp Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for China Harzone Industry Corp Ltd (2012–2025)
Year-by-year capital reinvestment analysis for China Harzone Industry Corp Ltd. For live market cap and broader valuation context, see 300527 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | CN¥28.07 Million | CN¥273.71 Million | CN¥28.07 Million | ▼ -99.6% |
| 2022 | 23.00x | CN¥106.00 Million | CN¥4.61 Million | CN¥44.19 Million | ▲ +12755.7% |
| 2019 | 0.18x | CN¥151.07 Million | CN¥844.36 Million | CN¥142.81 Million | ▼ -93.7% |
| 2017 | 2.82x | CN¥201.99 Million | CN¥71.59 Million | CN¥102.70 Million | ▲ +2795.9% |
| 2015 | 0.10x | CN¥55.02 Million | CN¥564.72 Million | CN¥55.02 Million | ▲ +26.5% |
| 2014 | 0.08x | CN¥33.01 Million | CN¥428.62 Million | CN¥33.01 Million | ▼ -80.4% |
| 2013 | 0.39x | CN¥51.37 Million | CN¥131.02 Million | CN¥51.37 Million | ▼ -42.0% |
| 2012 | 0.68x | CN¥85.67 Million | CN¥126.81 Million | CN¥85.67 Million | — |