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. Explore HUANLEJIA Food Group Co. Ltd. (300997) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is HUANLEJIA Food Group Co. Ltd.'s balance sheet for the complete picture of this company's asset base.
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) total market value.
| 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 | — |