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. Check Huayang Intelligent Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Huayang Intelligent Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 301502 company net 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 | — |