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. Check how high is HUANLEJIA Food Group Co. Ltd.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore HUANLEJIA Food Group Co. Ltd. (300997) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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.. For live market cap and broader valuation context, see HUANLEJIA Food Group Co. Ltd. (300997) market capitalisation.
| 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 | — |