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. Explore 301027 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Hualan Group Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hualan Group Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Hualan Group Co Ltd. For live market cap and broader valuation context, see Hualan Group Co Ltd (301027) market capitalisation.
| 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 | — |