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. Explore 300891 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Guangdong Huiyun Titanium Industry for the complete picture of this company's asset base.
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 300891 stock 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 | — |