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. Check how high is Huali Industrial Group Company Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 300979 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see how much is Huali Industrial Group Company Limited worth.
| 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 | — |