Guangdong Huiyun Titanium Industry (300891) — Cash Flow Reinvestment Rate
Guangdong Huiyun Titanium Industry (300891) has a Cash Flow Reinvestment Rate of 2.31x as of June 2025, reinvesting CN¥136.51 Million (capex CN¥16.30 Million plus investments CN¥-120.21 Million) from operating cash flow of CN¥59.12 Million. Check how high is Guangdong Huiyun Titanium Industry's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangdong Huiyun Titanium Industry Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Guangdong Huiyun Titanium Industry across 12 annual periods. Explore 300891 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Guangdong Huiyun Titanium Industry (2014–2025)
Year-by-year capital reinvestment analysis for Guangdong Huiyun Titanium Industry. For live market cap and broader valuation context, see Guangdong Huiyun Titanium Industry (300891) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.78x | CN¥236.49 Million | CN¥133.22 Million | CN¥213.66 Million | ▼ -88.1% |
| 2024 | 14.94x | CN¥296.29 Million | CN¥19.83 Million | CN¥295.62 Million | ▲ +318.9% |
| 2023 | 3.57x | CN¥586.07 Million | CN¥164.28 Million | CN¥533.10 Million | ▼ -97.9% |
| 2022 | 173.85x | CN¥337.73 Million | CN¥1.94 Million | CN¥305.98 Million | ▲ +10375.6% |
| 2021 | 1.66x | CN¥288.81 Million | CN¥174.03 Million | CN¥258.81 Million | ▼ -36.1% |
| 2020 | 2.60x | CN¥167.76 Million | CN¥64.56 Million | CN¥117.76 Million | ▲ +311.5% |
| 2019 | 0.63x | CN¥87.56 Million | CN¥138.66 Million | CN¥37.56 Million | ▼ -50.2% |
| 2018 | 1.27x | CN¥84.14 Million | CN¥66.38 Million | CN¥34.14 Million | ▲ +162.9% |
| 2017 | 0.48x | CN¥62.92 Million | CN¥130.53 Million | CN¥49.24 Million | ▼ -6.8% |
| 2016 | 0.52x | CN¥44.13 Million | CN¥85.29 Million | CN¥30.44 Million | ▲ +138.3% |
| 2015 | 0.22x | CN¥15.78 Million | CN¥72.67 Million | CN¥15.78 Million | ▼ -24.3% |
| 2014 | 0.29x | CN¥30.62 Million | CN¥106.80 Million | CN¥30.62 Million | — |