HLA GROUP CORP LTD (600398) — Cash Flow Reinvestment Rate
HLA GROUP CORP LTD (600398) has a Cash Flow Reinvestment Rate of 0.06x as of December 2025, reinvesting CN¥137.67 Million (capex CN¥136.87 Million plus investments CN¥800.61K) from operating cash flow of CN¥2.46 Billion. See 600398 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HLA GROUP CORP LTD Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for HLA GROUP CORP LTD across 27 annual periods. For the full cash flow conversion analysis, see HLA GROUP CORP LTD operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for HLA GROUP CORP LTD (1999–2025)
Year-by-year capital reinvestment analysis for HLA GROUP CORP LTD. See financial agility of HLA GROUP CORP LTD 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 | 0.14x | CN¥646.91 Million | CN¥4.51 Billion | CN¥429.93 Million | ▼ -37.4% |
| 2024 | 0.23x | CN¥531.47 Million | CN¥2.32 Billion | CN¥487.76 Million | ▼ -14.7% |
| 2023 | 0.27x | CN¥1.41 Billion | CN¥5.23 Billion | CN¥629.96 Million | ▼ -9.7% |
| 2022 | 0.30x | CN¥934.23 Million | CN¥3.14 Billion | CN¥390.91 Million | ▲ +128.6% |
| 2021 | 0.13x | CN¥568.02 Million | CN¥4.36 Billion | CN¥510.67 Million | ▼ -22.1% |
| 2020 | 0.17x | CN¥473.36 Million | CN¥2.83 Billion | CN¥238.89 Million | ▼ -49.0% |
| 2019 | 0.33x | CN¥1.14 Billion | CN¥3.46 Billion | CN¥632.32 Million | ▼ -28.6% |
| 2018 | 0.46x | CN¥1.11 Billion | CN¥2.42 Billion | CN¥894.24 Million | ▼ -40.1% |
| 2017 | 0.77x | CN¥2.21 Billion | CN¥2.88 Billion | CN¥537.35 Million | ▲ +211.7% |
| 2016 | 0.25x | CN¥721.33 Million | CN¥2.93 Billion | CN¥676.32 Million | ▲ +24.6% |
| 2015 | 0.20x | CN¥551.14 Million | CN¥2.79 Billion | CN¥523.06 Million | ▼ -57.1% |
| 2014 | 0.46x | CN¥887.25 Million | CN¥1.92 Billion | CN¥887.25 Million | ▲ +221.4% |
| 2013 | 0.14x | CN¥65.74 Million | CN¥457.98 Million | CN¥65.74 Million | ▲ +51.0% |
| 2012 | 0.10x | CN¥34.79 Million | CN¥365.95 Million | CN¥34.79 Million | ▼ -78.1% |
| 2011 | 0.43x | CN¥119.97 Million | CN¥275.89 Million | CN¥119.97 Million | ▲ +96.2% |
| 2010 | 0.22x | CN¥46.48 Million | CN¥209.74 Million | CN¥46.48 Million | ▼ -57.6% |
| 2009 | 0.52x | CN¥122.22 Million | CN¥233.96 Million | CN¥122.22 Million | ▼ -76.5% |
| 2008 | 2.22x | CN¥459.92 Million | CN¥206.81 Million | CN¥459.92 Million | ▲ +138.6% |
| 2007 | 0.93x | CN¥113.38 Million | CN¥121.62 Million | CN¥113.38 Million | ▲ +29.1% |
| 2006 | 0.72x | CN¥140.74 Million | CN¥194.96 Million | CN¥140.74 Million | ▲ +197.8% |
| 2005 | 0.24x | CN¥63.10 Million | CN¥260.26 Million | CN¥63.10 Million | ▼ -84.1% |
| 2004 | 1.53x | CN¥325.67 Million | CN¥213.08 Million | CN¥325.67 Million | ▲ +152.4% |
| 2003 | 0.61x | CN¥73.32 Million | CN¥121.09 Million | CN¥73.32 Million | ▼ -53.0% |
| 2002 | 1.29x | CN¥19.31 Million | CN¥15.00 Million | CN¥19.31 Million | ▼ -87.8% |
| 2001 | 10.59x | CN¥399.99 Million | CN¥37.76 Million | CN¥399.99 Million | ▲ +832.0% |
| 2000 | 1.14x | CN¥123.11 Million | CN¥108.30 Million | CN¥123.11 Million | ▼ -45.3% |
| 1999 | 2.08x | CN¥47.38 Million | CN¥22.80 Million | CN¥47.38 Million | — |