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. Explore 600398 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore HLA GROUP CORP LTD asset portfolio for the complete picture of this company's asset base.
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 HLA GROUP CORP LTD market cap and net worth.
| 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 | — |