Hualan Group Co Ltd (301027) — 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. See 301027 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hualan Group Co Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Hualan Group Co Ltd across 6 annual periods. For the full cash flow conversion analysis, see Hualan Group Co Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Hualan Group Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Hualan Group Co Ltd. See 301027 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |