Huali Industrial Group Company Limited Cash Flow Reinvestment Rate
Huali Industrial Group Company Limited cash flow reinvestment rate. Huali Industrial Group Company Limited (300979) has a Cash Flow Reinvestment Rate of 0.33x as of September 2025, reinvesting CN¥741.89 Million (capex CN¥741.89 Million ) from operating cash flow of CN¥2.22 Billion. Explore debt repayment capacity of Huali Industrial Group Company Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Huali Industrial Group Company Limited (2017–2025)
Cash flow reinvestment rate of Huali Industrial Group Company Limited from 2017 to 2025. Historical reinvestment intensity for Huali Industrial Group Company Limited across 9 annual periods. Explore Huali Industrial Group Company Limited (300979) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Huali Industrial Group Company Limited Cash Flow Reinvestment Rate by Year (2017–2025)
Huali Industrial Group Company Limited cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Huali Industrial Group Company Limited. For the full cash flow conversion analysis, see how efficiently does Huali Industrial Group Company Limited generate cash.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | CN¥3.59 Billion | CN¥3.74 Billion | CN¥2.69 Billion | ▲ +105.2% |
| 2024 | 0.47x | CN¥2.16 Billion | CN¥4.62 Billion | CN¥1.70 Billion | ▼ -42.0% |
| 2023 | 0.81x | CN¥2.98 Billion | CN¥3.69 Billion | CN¥1.16 Billion | ▼ -23.9% |
| 2022 | 1.06x | CN¥3.71 Billion | CN¥3.50 Billion | CN¥1.69 Billion | ▼ -54.4% |
| 2021 | 2.32x | CN¥5.63 Billion | CN¥2.42 Billion | CN¥1.28 Billion | ▲ +374.2% |
| 2020 | 0.49x | CN¥1.46 Billion | CN¥2.98 Billion | CN¥622.05 Million | ▼ -58.5% |
| 2019 | 1.18x | CN¥2.70 Billion | CN¥2.29 Billion | CN¥1.33 Billion | ▲ +170.1% |
| 2018 | 0.44x | CN¥755.84 Million | CN¥1.73 Billion | CN¥755.84 Million | ▼ -16.3% |
| 2017 | 0.52x | CN¥644.30 Million | CN¥1.23 Billion | CN¥644.30 Million | — |