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. See Guangdong Huiyun Titanium Industry (300891) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 300891 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Guangdong Huiyun Titanium Industry (2014–2025)
Year-by-year capital reinvestment analysis for Guangdong Huiyun Titanium Industry. See Guangdong Huiyun Titanium Industry (300891) financial flexibility 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 | 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 | — |