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. Check Hualan Group Co Ltd (301027) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Hualan Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |