Jiangsu Hualv Biological Technology Co.Ltd. (300970) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.36x

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 Jiangsu Hualv Biological Technology Co.L capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.36x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥123.12 Million
Capex + Investments

Operating Cash Flow

CN¥345.31 Million
CNY

Capital Expenditures

CN¥123.12 Million
CNY

Jiangsu Hualv Biological Technology Co.Ltd. Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Jiangsu Hualv Biological Technology Co.Ltd. across 7 annual periods. Also explore balance sheet size of Jiangsu Hualv Biological Technology Co.L for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Jiangsu Hualv Biological Technology Co.Ltd. (2019–2025)

Year-by-year capital reinvestment analysis for Jiangsu Hualv Biological Technology Co.Ltd.. For live market cap and broader valuation context, see 300970 company net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow