HUANLEJIA Food Group Co. Ltd. (300997) — Cash Flow Reinvestment Rate
HUANLEJIA Food Group Co. Ltd. (300997) has a Cash Flow Reinvestment Rate of 0.16x as of September 2025, reinvesting CN¥6.88 Million (capex CN¥6.88 Million ) from operating cash flow of CN¥43.05 Million. See free cash flow generation of HUANLEJIA Food Group Co. Ltd. to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HUANLEJIA Food Group Co. Ltd. Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for HUANLEJIA Food Group Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see HUANLEJIA Food Group Co. Ltd. cash conversion from operations.
Annual Cash Flow Reinvestment Rate for HUANLEJIA Food Group Co. Ltd. (2018–2024)
Year-by-year capital reinvestment analysis for HUANLEJIA Food Group Co. Ltd.. See HUANLEJIA Food Group Co. Ltd. free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2024 | 1.85x | CN¥111.63 Million | CN¥60.26 Million | CN¥101.16 Million | ▲ +162.1% |
| 2023 | 0.71x | CN¥248.08 Million | CN¥351.01 Million | CN¥134.51 Million | ▲ +121.5% |
| 2022 | 0.32x | CN¥109.60 Million | CN¥343.46 Million | CN¥62.44 Million | ▼ -65.8% |
| 2021 | 0.93x | CN¥180.87 Million | CN¥193.58 Million | CN¥85.95 Million | ▲ +223.4% |
| 2020 | 0.29x | CN¥73.13 Million | CN¥253.11 Million | CN¥55.60 Million | ▼ -67.7% |
| 2019 | 0.89x | CN¥210.20 Million | CN¥235.14 Million | CN¥75.90 Million | ▲ +29.0% |
| 2018 | 0.69x | CN¥192.73 Million | CN¥278.16 Million | CN¥192.73 Million | — |