HUANLEJIA Food Group Co. Ltd. Cash Flow Reinvestment Rate
HUANLEJIA Food Group Co. Ltd. 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. Explore HUANLEJIA Food Group Co. Ltd. (300997) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HUANLEJIA Food Group Co. Ltd. (2018–2024)
Cash flow reinvestment rate of HUANLEJIA Food Group Co. Ltd. from 2018 to 2024. Historical reinvestment intensity for HUANLEJIA Food Group Co. Ltd. across 7 annual periods. Explore 300997 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
HUANLEJIA Food Group Co. Ltd. Cash Flow Reinvestment Rate by Year (2018–2024)
HUANLEJIA Food Group Co. Ltd. cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for HUANLEJIA Food Group Co. Ltd.. For the full cash flow conversion analysis, see 300997 operating cash flow.
| 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 | — |