Jiangsu Hualv Biological Technology Co.Ltd. Cash Flow Reinvestment Rate
Jiangsu Hualv Biological Technology Co.Ltd. cash flow reinvestment rate. Jiangsu Hualv Biological Technology Co.Ltd. (300970) has a Cash Flow Reinvestment Rate of 0.36x as of December 2025, reinvesting CN¥123.12 Million (capex CN¥123.12 Million ) from operating cash flow of CN¥345.31 Million. Explore 300970 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 Jiangsu Hualv Biological Technology Co.Ltd. (2019–2025)
Cash flow reinvestment rate of Jiangsu Hualv Biological Technology Co.Ltd. from 2019 to 2025. Historical reinvestment intensity for Jiangsu Hualv Biological Technology Co.Ltd. across 7 annual periods. Explore how much does Jiangsu Hualv Biological Technology Co.L reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu Hualv Biological Technology Co.Ltd. Cash Flow Reinvestment Rate by Year (2019–2025)
Jiangsu Hualv Biological Technology Co.Ltd. cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Jiangsu Hualv Biological Technology Co.Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Hualv Biological Technology Co.L.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | CN¥123.12 Million | CN¥345.31 Million | CN¥123.12 Million | ▼ -90.8% |
| 2024 | 3.89x | CN¥536.45 Million | CN¥137.80 Million | CN¥268.22 Million | ▲ +100.0% |
| 2023 | 1.95x | CN¥324.39 Million | CN¥166.67 Million | CN¥224.15 Million | ▼ -15.3% |
| 2022 | 2.30x | CN¥413.20 Million | CN¥179.84 Million | CN¥407.91 Million | ▼ -77.5% |
| 2021 | 10.20x | CN¥847.81 Million | CN¥83.08 Million | CN¥204.09 Million | ▲ +487.3% |
| 2020 | 1.74x | CN¥345.91 Million | CN¥199.09 Million | CN¥190.96 Million | ▲ +39.1% |
| 2019 | 1.25x | CN¥267.34 Million | CN¥213.96 Million | CN¥98.54 Million | — |