Huabao Flavours & Fragrances Co Ltd Class A (300741) — Cash Flow Reinvestment Rate
Huabao Flavours & Fragrances Co Ltd Class A (300741) has a Cash Flow Reinvestment Rate of 1.58x as of December 2025, reinvesting CN¥30.42 Million (capex CN¥1.88 Million plus investments CN¥28.54 Million) from operating cash flow of CN¥19.26 Million. Explore Huabao Flavours & Fragrances Co Ltd Clas (300741) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Huabao Flavours & Fragrances Co Ltd Class A Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Huabao Flavours & Fragrances Co Ltd Class A across 12 annual periods. Also explore Huabao Flavours & Fragrances Co Ltd Clas (300741) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Huabao Flavours & Fragrances Co Ltd Class A (2014–2025)
Year-by-year capital reinvestment analysis for Huabao Flavours & Fragrances Co Ltd Class A. For live market cap and broader valuation context, see Huabao Flavours & Fragrances Co Ltd Clas market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 9.83x | CN¥2.02 Billion | CN¥205.85 Million | CN¥45.99 Million | ▲ +12.5% |
| 2024 | 8.74x | CN¥3.07 Billion | CN¥350.97 Million | CN¥55.56 Million | ▲ +165.7% |
| 2023 | 3.29x | CN¥2.25 Billion | CN¥683.80 Million | CN¥133.43 Million | ▲ +63.0% |
| 2022 | 2.02x | CN¥1.39 Billion | CN¥690.08 Million | CN¥167.59 Million | ▲ +115.3% |
| 2021 | 0.94x | CN¥1.17 Billion | CN¥1.25 Billion | CN¥138.91 Million | ▼ -33.7% |
| 2020 | 1.41x | CN¥1.54 Billion | CN¥1.09 Billion | CN¥34.11 Million | ▲ +29.4% |
| 2019 | 1.09x | CN¥1.42 Billion | CN¥1.30 Billion | CN¥60.74 Million | ▼ -33.1% |
| 2018 | 1.63x | CN¥2.07 Billion | CN¥1.27 Billion | CN¥86.09 Million | ▲ +2402.9% |
| 2017 | 0.07x | CN¥94.04 Million | CN¥1.44 Billion | CN¥24.02 Million | ▼ -97.5% |
| 2016 | 2.61x | CN¥2.99 Billion | CN¥1.15 Billion | CN¥48.63 Million | ▲ +4175.8% |
| 2015 | 0.06x | CN¥97.05 Million | CN¥1.59 Billion | CN¥97.05 Million | ▼ -14.3% |
| 2014 | 0.07x | CN¥126.36 Million | CN¥1.77 Billion | CN¥126.36 Million | — |