Huali Industrial Group Company Limited (300979) — 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. See free cash flow generation of Huali Industrial Group Company Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Huali Industrial Group Company Limited Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Huali Industrial Group Company Limited across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Huali Industrial Group Company Limited.
Annual Cash Flow Reinvestment Rate for Huali Industrial Group Company Limited (2017–2025)
Year-by-year capital reinvestment analysis for Huali Industrial Group Company Limited. See 300979 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |