China Harzone Industry Corp Ltd Cash Flow Reinvestment Rate
China Harzone Industry Corp Ltd 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 China Harzone Industry Corp Ltd (300527) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China Harzone Industry Corp Ltd (2012–2025)
Cash flow reinvestment rate of China Harzone Industry Corp Ltd from 2012 to 2025. Historical reinvestment intensity for China Harzone Industry Corp Ltd across 8 annual periods. Explore 300527 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
China Harzone Industry Corp Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
China Harzone Industry Corp Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for China Harzone Industry Corp Ltd. For the full cash flow conversion analysis, see China Harzone Industry Corp Ltd cash flow conversion.
| 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 | — |