HLA GROUP CORP LTD Cash Flow Reinvestment Rate
HLA GROUP CORP LTD 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 HLA GROUP CORP LTD cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HLA GROUP CORP LTD (1999–2025)
Cash flow reinvestment rate of HLA GROUP CORP LTD from 1999 to 2025. Historical reinvestment intensity for HLA GROUP CORP LTD across 27 annual periods. Explore 600398 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
HLA GROUP CORP LTD Cash Flow Reinvestment Rate by Year (1999–2025)
HLA GROUP CORP LTD cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for HLA GROUP CORP LTD. For the full cash flow conversion analysis, see cash efficiency ratio of HLA GROUP CORP LTD.
| 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 | — |