Huayang Intelligent Co Ltd Cash Flow Reinvestment Rate
Huayang Intelligent Co Ltd 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 Huayang Intelligent Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Huayang Intelligent Co Ltd (2021–2025)
Cash flow reinvestment rate of Huayang Intelligent Co Ltd from 2021 to 2025. Historical reinvestment intensity for Huayang Intelligent Co Ltd across 4 annual periods. Explore Huayang Intelligent Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Huayang Intelligent Co Ltd Cash Flow Reinvestment Rate by Year (2021–2025)
Huayang Intelligent Co Ltd cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Huayang Intelligent Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Huayang Intelligent Co Ltd.
| 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 | — |