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. Check 600398 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of HLA GROUP CORP LTD's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for HLA GROUP CORP LTD (1999–2025)
Year-by-year capital reinvestment analysis for HLA GROUP CORP LTD. For live market cap and broader valuation context, see 600398 market cap overview.
| 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 | — |