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. See cash generation quality of Huarui Electrical Appliance Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 300626 cash generation efficiency.

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. See 300626 FCF to total liabilities ratio 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 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