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. Explore Huayang Intelligent Co Ltd capex to 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
Huayang Intelligent Co Ltd Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Huayang Intelligent Co Ltd across 4 annual periods. Also explore Huayang Intelligent Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Huayang Intelligent Co Ltd (2021–2025)
Year-by-year capital reinvestment analysis for Huayang Intelligent Co Ltd. For live market cap and broader valuation context, see how much is Huayang Intelligent Co Ltd worth.
| 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 | — |