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. Explore reinvestment intensity of Huali Industrial Group Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Huali Industrial Group Company Limited Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Huali Industrial Group Company Limited across 8 annual periods. Also explore Huali Industrial Group Company Limited (300979) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Huali Industrial Group Company Limited (2017–2024)
Year-by-year capital reinvestment analysis for Huali Industrial Group Company Limited. For live market cap and broader valuation context, see 300979 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.47x | CN¥2.16 Billion | CN¥4.62 Billion | CN¥1.70 Billion | ▼ -40.2% |
| 2023 | 0.78x | CN¥2.98 Billion | CN¥3.81 Billion | CN¥1.16 Billion | ▼ -26.2% |
| 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 | — |