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. Check how high is Huabao Flavours & Fragrances Co Ltd Clas's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 300741 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 300741 market cap overview.
| 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 | — |