Huayang Intelligent Co Ltd (301502) — Cash Flow Reinvestment Rate
Huayang Intelligent Co Ltd (301502) has a Cash Flow Reinvestment Rate of 3.26x as of September 2025, reinvesting CN¥90.00 Million (capex CN¥47.31 Million plus investments CN¥42.69 Million) from operating cash flow of CN¥27.64 Million. See 301502 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Huayang Intelligent Co Ltd Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Huayang Intelligent Co Ltd across 4 annual periods. For the full cash flow conversion analysis, see 301502 operating cash flow.
Annual Cash Flow Reinvestment Rate for Huayang Intelligent Co Ltd (2021–2025)
Year-by-year capital reinvestment analysis for Huayang Intelligent Co Ltd. See Huayang Intelligent Co Ltd financial flexibility index 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 | 3.26x | CN¥90.00 Million | CN¥27.64 Million | CN¥47.31 Million | ▼ -31.7% |
| 2024 | 4.77x | CN¥252.07 Million | CN¥52.86 Million | CN¥76.57 Million | ▲ +410.0% |
| 2023 | 0.94x | CN¥60.91 Million | CN¥65.13 Million | CN¥57.82 Million | ▼ -86.1% |
| 2021 | 6.74x | CN¥63.04 Million | CN¥9.35 Million | CN¥59.41 Million | — |