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. Check 300527 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 300527 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 market cap overview.
| 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 | — |