Huabao Flavours & Fragrances Co Ltd Class A Cash Flow Reinvestment Rate
Huabao Flavours & Fragrances Co Ltd Class A 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 300741 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 Huabao Flavours & Fragrances Co Ltd Class A (2014–2025)
Cash flow reinvestment rate of Huabao Flavours & Fragrances Co Ltd Class A from 2014 to 2025. Historical reinvestment intensity for Huabao Flavours & Fragrances Co Ltd Class A across 12 annual periods. Explore Huabao Flavours & Fragrances Co Ltd Clas (300741) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Huabao Flavours & Fragrances Co Ltd Class A Cash Flow Reinvestment Rate by Year (2014–2025)
Huabao Flavours & Fragrances Co Ltd Class A cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Huabao Flavours & Fragrances Co Ltd Class A. For the full cash flow conversion analysis, see 300741 cash generation efficiency.
| 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 | — |