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. See China Harzone Industry Corp Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see China Harzone Industry Corp Ltd operating cash flow efficiency.
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. See 300527 financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |