Guangdong Huiyun Titanium Industry Cash Flow Reinvestment Rate
Guangdong Huiyun Titanium Industry 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangdong Huiyun Titanium Industry (2014–2025)
Cash flow reinvestment rate of Guangdong Huiyun Titanium Industry from 2014 to 2025. Historical reinvestment intensity for Guangdong Huiyun Titanium Industry across 12 annual periods. Explore Guangdong Huiyun Titanium Industry (300891) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Guangdong Huiyun Titanium Industry Cash Flow Reinvestment Rate by Year (2014–2025)
Guangdong Huiyun Titanium Industry cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Guangdong Huiyun Titanium Industry. For the full cash flow conversion analysis, see Guangdong Huiyun Titanium Industry cash conversion from operations.
| 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 | — |