Huarui Electrical Appliance Co Ltd (300626) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.48x

Huarui Electrical Appliance Co Ltd (300626) has a Cash Flow Reinvestment Rate of 0.48x as of June 2025, reinvesting CN¥4.34 Million (capex CN¥4.11 Million plus investments CN¥232.62K) from operating cash flow of CN¥9.13 Million. Check 300626 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.48x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥4.34 Million
Capex + Investments

Operating Cash Flow

CN¥9.13 Million
CNY

Capital Expenditures

CN¥4.11 Million
CNY

Huarui Electrical Appliance Co Ltd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Huarui Electrical Appliance Co Ltd across 13 annual periods. Explore Huarui Electrical Appliance Co Ltd (300626) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Huarui Electrical Appliance Co Ltd (2013–2025)

Year-by-year capital reinvestment analysis for Huarui Electrical Appliance Co Ltd. For live market cap and broader valuation context, see Huarui Electrical Appliance Co Ltd stock valuation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 3.56x CN¥26.97 Million CN¥7.58 Million CN¥25.94 Million ▲ +990.5%
2024 0.33x CN¥8.72 Million CN¥26.72 Million CN¥8.12 Million ▼ -18.8%
2023 0.40x CN¥20.73 Million CN¥51.56 Million CN¥19.17 Million ▲ +74.2%
2022 0.23x CN¥19.29 Million CN¥83.54 Million CN¥9.77 Million ▼ -96.2%
2021 6.14x CN¥201.73 Million CN¥32.85 Million CN¥6.84 Million ▲ +156.4%
2020 2.40x CN¥23.32 Million CN¥9.73 Million CN¥23.28 Million ▲ +464.5%
2019 0.42x CN¥56.79 Million CN¥133.82 Million CN¥37.48 Million ▼ -94.9%
2018 8.31x CN¥106.61 Million CN¥12.83 Million CN¥76.61 Million ▲ +305.4%
2017 2.05x CN¥65.43 Million CN¥31.92 Million CN¥15.43 Million ▲ +136.0%
2016 0.87x CN¥81.38 Million CN¥93.70 Million CN¥31.38 Million ▲ +61.5%
2015 0.54x CN¥52.26 Million CN¥97.19 Million CN¥52.26 Million ▼ -38.8%
2014 0.88x CN¥69.14 Million CN¥78.75 Million CN¥69.14 Million ▼ -58.9%
2013 2.14x CN¥69.68 Million CN¥32.61 Million CN¥69.68 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow