Hualan Group Co Ltd Cash Flow Reinvestment Rate
Hualan Group Co Ltd cash flow reinvestment rate. Hualan Group Co Ltd (301027) has a Cash Flow Reinvestment Rate of 0.23x as of September 2025, reinvesting CN¥26.88 Million (capex CN¥26.88 Million ) from operating cash flow of CN¥114.73 Million. Explore Hualan Group Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hualan Group Co Ltd (2017–2025)
Cash flow reinvestment rate of Hualan Group Co Ltd from 2017 to 2025. Historical reinvestment intensity for Hualan Group Co Ltd across 6 annual periods. Explore Hualan Group Co Ltd (301027) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hualan Group Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Hualan Group Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Hualan Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Hualan Group Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.73x | CN¥114.95 Million | CN¥66.58 Million | CN¥104.33 Million | ▼ -57.9% |
| 2024 | 4.10x | CN¥301.84 Million | CN¥73.64 Million | CN¥253.10 Million | ▼ -49.2% |
| 2023 | 8.07x | CN¥243.87 Million | CN¥30.23 Million | CN¥143.82 Million | ▲ +4515.0% |
| 2020 | 0.17x | CN¥22.32 Million | CN¥127.68 Million | CN¥20.02 Million | ▼ -62.1% |
| 2019 | 0.46x | CN¥81.26 Million | CN¥176.21 Million | CN¥9.99 Million | ▲ +457.5% |
| 2017 | 0.08x | CN¥16.83 Million | CN¥203.41 Million | CN¥16.83 Million | — |