Huarui Electrical Appliance Co Ltd Cash Flow Reinvestment Rate
Huarui Electrical Appliance Co Ltd cash flow reinvestment rate. 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. Explore 300626 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Huarui Electrical Appliance Co Ltd (2013–2025)
Cash flow reinvestment rate of Huarui Electrical Appliance Co Ltd from 2013 to 2025. Historical reinvestment intensity for Huarui Electrical Appliance Co Ltd across 13 annual periods. Explore Huarui Electrical Appliance Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Huarui Electrical Appliance Co Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Huarui Electrical Appliance Co Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Huarui Electrical Appliance Co Ltd. For the full cash flow conversion analysis, see Huarui Electrical Appliance Co Ltd cash conversion from operations.
| 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 | — |